ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+9.77%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$399M
AUM Growth
+$399M
(+6.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.48M |
| 2 |
SAP
SAP
|
$3.22M |
| 3 |
WPP
WPP
|
$2.69M |
| 4 |
Korea Electric Power
KEP
|
$2.53M |
| 5 |
Diageo
DEO
|
$2.44M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$2.12M |
| 2 |
Amdocs
DOX
|
$2.04M |
| 3 |
Synopsys
SNPS
|
$1.83M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.59M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.58M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.63M | 0.41% |
21,001
| – | – |
|
|
77
Synopsys
SNPS
$110B
| $1.6M | 0.4% |
35,034
-40,083
| -53% | -$1.83M |
|
78
Travelers Companies
TRV
$62.3B
| $1.58M | 0.4% |
14,033
| – | – |
|
79
Everest Group
EG
$14.6B
| $1.55M | 0.39% |
8,469
| – | – |
|
80
Ametek
AME
$42.6B
| $1.53M | 0.38% |
28,631
+1
| +0% | +$54 |
|
81
Motorola Solutions
MSI
$79B
| $1.53M | 0.38% |
22,350
| – | – |
|
82
Cisco
CSCO
$268B
| $1.48M | 0.37% |
54,501
| – | – |
|
83
Texas Instruments
TXN
$178B
| $1.48M | 0.37% |
27,000
| – | – |
|
84
Comcast
CMCSA
$125B
| $1.47M | 0.37% |
26,001
| – | – |
|
85
UGI
UGI
$7.3B
| $1.45M | 0.36% |
42,866
| – | – |
|
|
AVG
86
DELISTED
AVG Technologies N.V.
AVG
| $1.45M | 0.36% |
72,124
+22
| +0% | +$441 |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.44M | 0.36% |
14,600
| – | – |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.35% |
13,515
| – | – |
|
89
Deluxe
DLX
$852M
| $1.38M | 0.34% |
25,248
+5
| +0% | +$273 |
|
90
Verizon
VZ
$184B
| $1.35M | 0.34% |
29,100
| – | – |
|
91
Lazard
LAZ
$5.19B
| $1.32M | 0.33% |
29,301
| – | – |
|
92
Oracle
ORCL
$628B
| $1.25M | 0.31% |
34,111
| – | – |
|
93
Descartes Systems
DSGX
$8.54B
| $1.19M | 0.3% |
59,000
| – | – |
|
94
NetEase
NTES
$85.4B
| $1.18M | 0.29% |
6,481
-352
| -5% | -$63.8K |
|
|
SPIL
95
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.01M | 0.25% |
129,774
-2,522
| -2% | -$19.6K |
|
96
WNS Holdings
WNS
$3.24B
| $949K | 0.24% |
30,435
+13,670
| +82% | +$426K |
|
97
Wipro
WIT
$29B
| $894K | 0.22% |
77,500
+35,700
| +85% | +$412K |
|
|
ZAGG
98
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $716K | 0.18% |
65,435
-13,000
| -17% | -$142K |
|
99
Allient
ALNT
$757M
| $714K | 0.18% |
27,261
-3,200
| -11% | -$83.8K |
|
100
Infosys
INFY
$69B
| $699K | 0.18% |
41,713
-1,200
| -3% | -$20.1K |
|