ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.55%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$255M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.71M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.58M |
| 3 |
Aptiv
APTV
|
$2.98M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 5 |
LyondellBasell Industries
LYB
|
$2.1M |
Top Sells
| 1 |
Chubb
CB
|
$3.79M |
| 2 |
Novo Nordisk
NVO
|
$2.16M |
| 3 |
Royal Bank of Canada
RY
|
$1.78M |
| 4 |
National Grid
NGG
|
$1.75M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.68M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 21.05% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.43B
| $310K | 0.12% |
9,515
-6,151
| -39% | -$200K |
|
177
Apple
AAPL
$3.56T
| $309K | 0.12% |
9,948
-1,652
| -14% | -$51.3K |
|
178
Texas Instruments
TXN
$171B
| $309K | 0.12% |
5,400
| – | – |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $308K | 0.12% |
+2,981
| New | +$308K |
|
180
Edison International
EIX
$21B
| $302K | 0.12% |
4,828
+128
| +3% | +$8.01K |
|
181
Oracle
ORCL
$654B
| $301K | 0.12% |
6,974
-1,236
| -15% | -$53.3K |
|
182
Verisk Analytics
VRSK
$37.8B
| $301K | 0.12% |
4,218
+103
| +3% | +$7.35K |
|
183
Exxon Mobil
XOM
$466B
| $295K | 0.12% |
3,466
-17,546
| -84% | -$1.49M |
|
184
Verizon
VZ
$187B
| $284K | 0.11% |
5,837
| – | – |
|
185
Qualcomm
QCOM
$172B
| $270K | 0.11% |
3,892
+92
| +2% | +$6.38K |
|
186
Spectrum Brands
SPB
$1.38B
| $269K | 0.11% |
3,000
| – | – |
|
187
Broadridge
BR
$29.4B
| $263K | 0.1% |
4,777
-1,180
| -20% | -$65K |
|
188
Chevron
CVX
$310B
| $226K | 0.09% |
2,149
+49
| +2% | +$5.15K |
|
|
189
Novo Nordisk
NVO
$245B
| $219K | 0.09% |
8,200
-80,980
| -91% | -$2.16M |
|
190
MillerKnoll
MLKN
$1.47B
| $204K | 0.08% |
+7,347
| New | +$204K |
|
191
Bank of Montreal
BMO
$90.3B
| – | – |
-3,078
| Closed | -$218K |
|
|
192
Chubb
CB
$111B
| – | – |
-32,979
| Closed | -$3.79M |
|
|
193
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-39,506
| Closed | -$1.68M |
|
194
Ingles Markets
IMKTA
$1.34B
| – | – |
-13,998
| Closed | -$519K |
|
195
Intel
INTC
$107B
| – | – |
-7,900
| Closed | -$287K |
|
|
MGIC
196
Magic Software Enterprises
MGIC
$964M
| – | – |
-44,647
| Closed | -$266K |
|
197
Monster Beverage
MNST
$61B
| – | – |
-40,800
| Closed | -$205K |
|
198
TotalEnergies
TTE
$133B
| – | – |
-20,020
| Closed | -$1.03M |
|
|
199
Royal Bank of Canada
RY
$204B
| – | – |
-25,751
| Closed | -$1.78M |
|
200
Smith & Nephew
SNN
$16.5B
| – | – |
-5,750
| Closed | -$211K |
|