ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+13.4%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$228M
AUM Growth
+$228M
(+8.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
74
Reduced
71
Closed
27
Top Buys
| 1 |
BP
BP
|
$5.43M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Medtronic
MDT
|
$3.23M |
| 4 |
Sasol
SSL
|
$1.91M |
| 5 |
Constellium
CSTM
|
$1.91M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$5.27M |
| 2 |
Chevron
CVX
|
$3.51M |
| 3 |
Oracle
ORCL
|
$2.78M |
| 4 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$2.77M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$2.54M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altisource Portfolio Solutions
ASPS
$126M
| $7.14M | 3.13% | 45,015 -2,100 | -4% | -$333K |
|
2
SAP
SAP
$317B
| $6.61M | 2.89% | 75,803 +2,418 | +3% | +$211K |
|
3
TE Connectivity
TEL
$61B
| $6.35M | 2.78% | 115,173 +3,382 | +3% | +$186K |
|
|
4
BP
BP
$90.8B
| $5.43M | 2.38% | +111,720 | New | +$5.43M |
|
5
Accenture
ACN
$162B
| $5.3M | 2.32% | 64,480 +2,750 | +4% | +$226K |
|
6
AerCap
AER
$22B
| $4.61M | 2.02% | 120,178 +35,637 | +42% | +$1.37M |
|
7
Pfizer
PFE
$141B
| $3.76M | 1.65% | 122,821 -7,026 | -5% | -$215K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.75M | 1.64% | +100,302 | New | +$3.75M |
|
9
General Motors
GM
$55.8B
| $3.71M | 1.63% | 90,876 -3,621 | -4% | -$148K |
|
10
Omnicom Group
OMC
$15.2B
| $3.64M | 1.59% | 48,970 +133 | +0.3% | +$9.89K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 1.57% | 3,195 -349 | -10% | -$391K |
|
12
Verizon
VZ
$186B
| $3.54M | 1.55% | 72,092 -1,157 | -2% | -$56.9K |
|
13
Fiserv
FI
$75.1B
| $3.46M | 1.51% | 58,540 +28,653 | +96% | +$1.69M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $3.44M | 1.5% | 102,121 +3,123 | +3% | +$105K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.43M | 1.5% | 49,595 -1,046 | -2% | -$72.2K |
|
16
Mastercard
MA
$538B
| $3.32M | 1.45% | 3,975 +118 | +3% | +$98.6K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.31M | 1.45% | 36,636 +1,890 | +5% | +$171K |
|
18
SLM Corp
SLM
$6.52B
| $3.31M | 1.45% | 125,941 +598 | +0.5% | +$15.7K |
|
|
19
Medtronic
MDT
$119B
| $3.23M | 1.41% | +56,231 | New | +$3.23M |
|
20
UnitedHealth
UNH
$281B
| $3.1M | 1.36% | 41,206 -855 | -2% | -$64.4K |
|
21
General Dynamics
GD
$87.3B
| $3.1M | 1.36% | 32,430 +984 | +3% | +$94K |
|
22
Moody's
MCO
$91.4B
| $3.08M | 1.35% | 39,305 -4,364 | -10% | -$342K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3M | 1.31% | 33,095 +686 | +2% | +$62.2K |
|
24
Honeywell
HON
$139B
| $2.99M | 1.31% | 32,691 -293 | -0.9% | -$26.8K |
|
25
Danaher
DHR
$147B
| $2.96M | 1.29% | 38,304 -2,345 | -6% | -$181K |
|