ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-18.73%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$160M
AUM Growth
-$58M
(-27%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
119
New
16
Increased
17
Reduced
58
Closed
18
Top Buys
| 1 |
Allstate
ALL
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.04M |
| 4 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$1.02M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$968K |
Top Sells
| 1 |
Icon
ICLR
|
$2.1M |
| 2 |
Walt Disney
DIS
|
$1.86M |
| 3 |
MetLife
MET
|
$1.81M |
| 4 |
Phillips 66
PSX
|
$1.73M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHR
51
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.02M | 0.64% |
+64,121
| New | +$1.02M |
|
52
Philips
PHG
$26.5B
| $1M | 0.63% |
30,281
-364
| -1% | -$12.1K |
|
53
United Parcel Service
UPS
$71.1B
| $992K | 0.62% |
10,618
-4,526
| -30% | -$423K |
|
|
ORAN
54
DELISTED
Orange
ORAN
| $991K | 0.62% |
82,073
-903
| -1% | -$10.9K |
|
55
CDW
CDW
$22.2B
| $989K | 0.62% |
10,607
+4
| +0% | +$373 |
|
56
Fortis
FTS
$24.6B
| $974K | 0.61% |
25,260
-302
| -1% | -$11.6K |
|
57
Toronto Dominion Bank
TD
$127B
| $974K | 0.61% |
22,974
-381
| -2% | -$16.2K |
|
|
VE
58
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $968K | 0.6% |
+45,640
| New | +$968K |
|
59
Ametek
AME
$43.5B
| $966K | 0.6% |
13,415
+3
| +0% | +$216 |
|
60
Texas Instruments
TXN
$168B
| $962K | 0.6% |
9,623
-3,659
| -28% | -$366K |
|
61
Johnson & Johnson
JNJ
$432B
| $960K | 0.6% |
7,323
+861
| +13% | +$113K |
|
62
Sherwin-Williams
SHW
$93.1B
| $954K | 0.6% |
6,228
| – | – |
|
63
VeriSign
VRSN
$26.6B
| $943K | 0.59% |
5,239
-1
| -0% | -$180 |
|
64
Intuitive Surgical
ISRG
$168B
| $923K | 0.58% |
5,589
| – | – |
|
65
BHP
BHP
$138B
| $922K | 0.58% |
28,167
-332
| -1% | -$10.9K |
|
66
Stryker
SYK
$150B
| $910K | 0.57% |
5,469
| – | – |
|
67
Expeditors International
EXPD
$16.5B
| $890K | 0.56% |
13,338
-6
| -0% | -$400 |
|
68
Trimble
TRMB
$19.2B
| $886K | 0.55% |
27,834
+4
| +0% | +$127 |
|
69
Analog Devices
ADI
$122B
| $856K | 0.53% |
9,549
| – | – |
|
70
Honeywell
HON
$136B
| $854K | 0.53% |
6,386
| – | – |
|
71
Western Union
WU
$2.82B
| $849K | 0.53% |
46,813
-6
| -0% | -$109 |
|
72
IQVIA
IQV
$32.1B
| $834K | 0.52% |
7,732
| – | – |
|
73
Amgen
AMGN
$152B
| $832K | 0.52% |
4,105
-1,240
| -23% | -$251K |
|
74
Bank of Montreal
BMO
$90.6B
| $820K | 0.51% |
16,314
-197
| -1% | -$9.9K |
|
75
Avery Dennison
AVY
$13B
| $813K | 0.51% |
+7,976
| New | +$813K |
|