ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+3.76%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$5.71M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$5.46M |
| 3 |
SAP
SAP
|
$5.08M |
| 4 |
Accenture
ACN
|
$4.3M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 9.33% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $5.71M | 2.95% | +127,406 | New | +$5.71M |
|
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $5.46M | 2.82% | +57,919 | New | +$5.46M |
|
|
3
SAP
SAP
$317B
| $5.08M | 2.62% | +69,708 | New | +$5.08M |
|
|
4
Accenture
ACN
$162B
| $4.3M | 2.22% | +59,720 | New | +$4.3M |
|
|
GA
5
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.98M | 2.06% | +496,195 | New | +$3.98M |
|
6
TSMC
TSM
$1.2T
| $3.64M | 1.88% | +198,836 | New | +$3.64M |
|
7
Pfizer
PFE
$141B
| $3.32M | 1.72% | +118,664 | New | +$3.32M |
|
8
Verizon
VZ
$186B
| $3.32M | 1.71% | +65,888 | New | +$3.32M |
|
9
Exxon Mobil
XOM
$487B
| $3.22M | 1.66% | +35,611 | New | +$3.22M |
|
10
Oracle
ORCL
$635B
| $3.15M | 1.63% | +102,698 | New | +$3.15M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.6% | +3,518 | New | +$3.1M |
|
12
Chevron
CVX
$324B
| $3.06M | 1.58% | +25,875 | New | +$3.06M |
|
13
Moody's
MCO
$91.4B
| $3.06M | 1.58% | +50,158 | New | +$3.06M |
|
14
Omnicom Group
OMC
$15.2B
| $3.05M | 1.58% | +48,546 | New | +$3.05M |
|
15
General Motors
GM
$55.8B
| $3.04M | 1.57% | +91,296 | New | +$3.04M |
|
16
Honeywell
HON
$139B
| $2.99M | 1.55% | +37,723 | New | +$2.99M |
|
17
Danaher
DHR
$147B
| $2.98M | 1.54% | +47,107 | New | +$2.98M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.95M | 1.52% | +38,155 | New | +$2.95M |
|
19
Verisk Analytics
VRSK
$37.5B
| $2.84M | 1.47% | +47,485 | New | +$2.84M |
|
20
Fiserv
FI
$75.1B
| $2.82M | 1.46% | +32,306 | New | +$2.82M |
|
21
Marathon Petroleum
MPC
$54.6B
| $2.76M | 1.43% | +38,822 | New | +$2.76M |
|
|
CZZ
22
DELISTED
Cosan Limited
CZZ
| $2.7M | 1.39% | +166,780 | New | +$2.7M |
|
23
UnitedHealth
UNH
$281B
| $2.68M | 1.38% | +40,890 | New | +$2.68M |
|
24
3M
MMM
$82.8B
| $2.66M | 1.38% | +24,324 | New | +$2.66M |
|
|
PUB
25
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.66M | 1.37% | +149,363 | New | +$2.66M |
|