ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.99%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$244M
AUM Growth
+$244M
(-4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$2.87M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.19M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.91M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.82M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Qualcomm
QCOM
|
$3.07M |
| 3 |
Dover
DOV
|
$2.8M |
| 4 |
Verisk Analytics
VRSK
|
$2.33M |
| 5 |
Sasol
SSL
|
$2.19M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $10.5M | 4.33% | 201,273 +41,698 | +26% | +$2.19M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $10.5M | 4.31% | 182,503 -25,781 | -12% | -$1.48M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.18M | 3.36% | 55,178 +6,036 | +12% | +$894K |
|
4
TE Connectivity
TEL
$61B
| $8.09M | 3.32% | 127,915 +5,223 | +4% | +$330K |
|
5
SAP
SAP
$317B
| $6.86M | 2.82% | 98,508 +7,772 | +9% | +$541K |
|
6
Pentair
PNR
$17.6B
| $6.67M | 2.74% | 100,484 +9,022 | +10% | +$599K |
|
7
Accenture
ACN
$162B
| $4.06M | 1.67% | 45,468 -22,267 | -33% | -$1.99M |
|
8
Chubb
CB
$110B
| $3.79M | 1.55% | 32,979 -2,870 | -8% | -$330K |
|
9
CGI
GIB
$21.7B
| $3.65M | 1.5% | 95,695 -46,148 | -33% | -$1.76M |
|
10
Brookfield
BN
$98.3B
| $3.62M | 1.49% | 72,249 -36,033 | -33% | -$1.81M |
|
|
11
TSMC
TSM
$1.2T
| $2.87M | 1.18% | +128,323 | New | +$2.87M |
|
|
RENX
12
DELISTED
RELX N.V.
RENX
| $2.38M | 0.98% | 49,892 -4,388 | -8% | -$209K |
|
13
Toyota
TM
$254B
| $2.31M | 0.95% | 18,387 -2,314 | -11% | -$290K |
|
14
AB InBev
BUD
$122B
| $2.29M | 0.94% | 20,417 -655 | -3% | -$73.6K |
|
15
Novartis
NVS
$245B
| $2.29M | 0.94% | 24,726 -747 | -3% | -$69.2K |
|
16
WPP
WPP
$5.73B
| $2.26M | 0.93% | 21,724 +9,461 | +77% | +$985K |
|
17
AerCap
AER
$22B
| $2.23M | 0.92% | 57,436 +4,400 | +8% | +$171K |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $2.19M | 0.9% | +51,784 | New | +$2.19M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.89% | 32,571 +1,712 | +6% | +$115K |
|
20
Open Text
OTEX
$8.41B
| $2.15M | 0.88% | 36,926 -727 | -2% | -$42.3K |
|
21
Simon Property Group
SPG
$59B
| $2.06M | 0.84% | 11,294 -6,511 | -37% | -$1.19M |
|
22
Omnicom Group
OMC
$15.2B
| $2.02M | 0.83% | 26,032 -24,695 | -49% | -$1.91M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.81% | 18,902 -16,131 | -46% | -$1.69M |
|
24
Microsoft
MSFT
$3.77T
| $1.96M | 0.8% | 42,209 -34,491 | -45% | -$1.6M |
|
25
Exxon Mobil
XOM
$487B
| $1.94M | 0.8% | 21,012 -15,134 | -42% | -$1.4M |
|