ACM
Ativo Capital Management Portfolio holdings
AUM $112M
1-Year Return
19.84%
This Quarter Return
+2.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$247M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$9.02M |
| 2 |
Pentair
PNR
|
+$6.72M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.25M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.61M |
| 5 |
Qualcomm
QCOM
|
+$3.68M |
Top Sells
| 1 |
General Motors
GM
|
+$3.71M |
| 2 |
Verizon
VZ
|
+$3.54M |
| 3 |
SLM Corp
SLM
|
+$3.31M |
| 4 |
Cencora
COR
|
+$2.82M |
| 5 |
AerCap
AER
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 17.03% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.02M | 3.66% |
+103,463
| New | +$9.02M |
|
2
TE Connectivity
TEL
$62.3B
| $6.87M | 2.79% |
114,153
-1,020
| -0.9% | -$61.4K |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.74M | 2.74% |
91,552
+62,578
| +216% | +$4.61M |
|
|
4
Pentair
PNR
$18.2B
| $6.72M | 2.73% |
+126,200
| New | +$6.72M |
|
5
SAP
SAP
$294B
| $6.13M | 2.48% |
75,332
-471
| -0.6% | -$38.3K |
|
6
Altisource Portfolio Solutions
ASPS
$121M
| $5.77M | 2.34% |
5,933
+306
| +5% | +$298K |
|
|
7
Teva Pharmaceuticals
TEVA
$22.1B
| $5.25M | 2.13% |
+99,440
| New | +$5.25M |
|
8
BP
BP
$87.7B
| $5.17M | 2.1% |
131,445
-5,138
| -4% | -$202K |
|
9
Accenture
ACN
$148B
| $5.13M | 2.08% |
64,362
-118
| -0.2% | -$9.41K |
|
10
Microsoft
MSFT
$3.81T
| $3.85M | 1.56% |
94,028
-6,274
| -6% | -$257K |
|
|
11
Qualcomm
QCOM
$173B
| $3.68M | 1.49% |
+46,640
| New | +$3.68M |
|
12
Pfizer
PFE
$135B
| $3.61M | 1.46% |
118,497
-10,956
| -8% | -$334K |
|
13
Medtronic
MDT
$120B
| $3.61M | 1.46% |
58,657
+2,426
| +4% | +$149K |
|
14
General Dynamics
GD
$88.1B
| $3.51M | 1.42% |
32,255
-175
| -0.5% | -$19.1K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.45M | 1.4% |
45,166
-4,429
| -9% | -$339K |
|
16
Omnicom Group
OMC
$14.9B
| $3.4M | 1.38% |
46,888
-2,082
| -4% | -$151K |
|
17
UnitedHealth
UNH
$316B
| $3.36M | 1.36% |
41,009
-197
| -0.5% | -$16.2K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.32M | 1.35% |
33,591
+496
| +1% | +$49K |
|
19
Fiserv
FI
$73.2B
| $3.3M | 1.34% |
116,514
-566
| -0.5% | -$16K |
|
20
Ecolab
ECL
$77.1B
| $3.28M | 1.33% |
+30,405
| New | +$3.28M |
|
21
Alphabet (Google) Class C
GOOG
$3.03T
| $3.25M | 1.32% |
116,917
-11,362
| -9% | -$315K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.23M | 1.31% |
76,487
+4,790
| +7% | +$202K |
|
23
Danaher
DHR
$134B
| $3.2M | 1.3% |
63,551
+6,561
| +12% | +$331K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $3.18M | 1.29% |
102,629
+508
| +0.5% | +$15.7K |
|
25
Walt Disney
DIS
$207B
| $3.15M | 1.28% |
+39,378
| New | +$3.15M |
|