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 | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$212B
| – | – |
-12,854
| Closed | -$1.86M |
|
102
HCA Healthcare
HCA
$98.5B
| – | – |
-3,542
| Closed | -$524K |
|
103
InMode
INMD
$947M
| – | – |
-67,830
| Closed | -$1.33M |
|
104
KT
KT
$9.78B
| – | – |
-31,805
| Closed | -$369K |
|
105
Lockheed Martin
LMT
$108B
| – | – |
-1,607
| Closed | -$626K |
|
|
106
MetLife
MET
$52.9B
| – | – |
-35,516
| Closed | -$1.81M |
|
107
NextEra Energy, Inc.
NEE
$146B
| – | – |
-9,796
| Closed | -$593K |
|
108
Pfizer
PFE
$141B
| – | – |
-22,065
| Closed | -$820K |
|
|
109
Phillips 66
PSX
$53.2B
| – | – |
-15,563
| Closed | -$1.73M |
|
110
SK Telecom
SKM
$8.38B
| – | – |
-31,166
| Closed | -$1.19M |
|
111
TE Connectivity
TEL
$61.7B
| – | – |
-10,910
| Closed | -$1.05M |
|
112
Union Pacific
UNP
$131B
| – | – |
-2,945
| Closed | -$532K |
|
113
Verizon
VZ
$187B
| – | – |
-7,965
| Closed | -$489K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-22,645
| Closed | -$1.34M |
|