ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$231M
AUM Growth
+$231M
(-6.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
60
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.41M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.41M |
| 4 |
Dover
DOV
|
$3.21M |
| 5 |
CGI
GIB
|
$3.19M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$5.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
CA
CA, Inc.
CA
|
$3.18M |
| 5 |
Honeywell
HON
|
$3.02M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.85M | 3.4% | 115,047 +11,584 | +11% | +$790K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $7.59M | 3.29% | 144,873 +45,433 | +46% | +$2.38M |
|
3
TE Connectivity
TEL
$61B
| $7.59M | 3.29% | 122,717 +8,564 | +8% | +$530K |
|
4
SAP
SAP
$317B
| $6.73M | 2.91% | 87,437 +12,105 | +16% | +$932K |
|
5
Pentair
PNR
$17.6B
| $6.59M | 2.85% | 91,430 +6,675 | +8% | +$481K |
|
|
NTT
6
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.89M | 2.55% | 188,656 +109,331 | +138% | +$3.41M |
|
7
BP
BP
$90.8B
| $5.62M | 2.43% | 106,610 -907 | -0.8% | -$47.8K |
|
|
8
CGI
GIB
$21.7B
| $5.37M | 2.32% | 151,266 +89,896 | +146% | +$3.19M |
|
9
Accenture
ACN
$162B
| $5.17M | 2.24% | 63,965 -397 | -0.6% | -$32.1K |
|
10
Chubb
CB
$110B
| $3.72M | 1.61% | 35,851 +17,751 | +98% | +$1.84M |
|
11
Qualcomm
QCOM
$173B
| $3.68M | 1.59% | 46,406 -234 | -0.5% | -$18.5K |
|
12
UnitedHealth
UNH
$281B
| $3.57M | 1.55% | 43,699 +2,690 | +7% | +$220K |
|
|
13
Exxon Mobil
XOM
$487B
| $3.53M | 1.53% | +35,099 | New | +$3.53M |
|
14
Microsoft
MSFT
$3.77T
| $3.53M | 1.53% | 84,682 -9,346 | -10% | -$390K |
|
15
General Dynamics
GD
$87.3B
| $3.53M | 1.53% | 30,276 -1,979 | -6% | -$231K |
|
16
Omnicom Group
OMC
$15.2B
| $3.52M | 1.53% | 49,463 +2,575 | +5% | +$183K |
|
17
Fiserv
FI
$75.1B
| $3.5M | 1.51% | 57,940 -317 | -0.5% | -$19.1K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.48% | +32,623 | New | +$3.41M |
|
19
Walt Disney
DIS
$213B
| $3.36M | 1.45% | 39,178 -200 | -0.5% | -$17.1K |
|
20
Danaher
DHR
$147B
| $3.35M | 1.45% | 42,494 -220 | -0.5% | -$17.3K |
|
21
Medtronic
MDT
$119B
| $3.3M | 1.43% | 51,780 -6,877 | -12% | -$438K |
|
22
Pfizer
PFE
$141B
| $3.3M | 1.43% | 111,114 -1,312 | -1% | -$38.9K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.28M | 1.42% | 35,583 +1,992 | +6% | +$184K |
|
|
24
Dover
DOV
$24.5B
| $3.21M | 1.39% | +35,267 | New | +$3.21M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.18M | 1.38% | 37,455 -7,711 | -17% | -$656K |
|