ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.55%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$255M
AUM Growth
+$255M
(+4.8%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
86
Reduced
69
Closed
50
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.71M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.58M |
| 3 |
Aptiv
APTV
|
$2.98M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 5 |
LyondellBasell Industries
LYB
|
$2.1M |
Top Sells
| 1 |
Chubb
CB
|
$3.79M |
| 2 |
Novo Nordisk
NVO
|
$2.16M |
| 3 |
Royal Bank of Canada
RY
|
$1.78M |
| 4 |
National Grid
NGG
|
$1.75M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.68M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 21.05% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $12.1M | 4.74% | 210,620 +9,347 | +5% | +$537K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $11.5M | 4.5% | 184,543 +2,040 | +1% | +$127K |
|
3
TE Connectivity
TEL
$61B
| $8.46M | 3.31% | 118,055 -9,860 | -8% | -$706K |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.88M | 3.09% | 55,873 +695 | +1% | +$98K |
|
5
SAP
SAP
$317B
| $7.31M | 2.86% | 101,239 +2,731 | +3% | +$197K |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.95M | 2.33% | 48,449 +30,210 | +166% | +$3.71M |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.71M | 2.24% | 59,789 +37,490 | +168% | +$3.58M |
|
8
Pentair
PNR
$17.6B
| $5.11M | 2% | 81,214 -19,270 | -19% | -$1.21M |
|
|
9
Aptiv
APTV
$17.3B
| $5.09M | 1.99% | 63,802 +37,393 | +142% | +$2.98M |
|
10
Accenture
ACN
$162B
| $4.42M | 1.73% | 47,145 +1,677 | +4% | +$157K |
|
11
CGI
GIB
$21.7B
| $4.15M | 1.62% | 97,718 +2,023 | +2% | +$85.9K |
|
12
Brookfield
BN
$98.3B
| $4.14M | 1.62% | 77,266 +5,017 | +7% | +$269K |
|
13
Amdocs
DOX
$9.41B
| $4.01M | 1.57% | 73,769 +33,877 | +85% | +$1.84M |
|
|
14
LyondellBasell Industries
LYB
$18.1B
| $3.57M | 1.4% | 40,663 +23,963 | +143% | +$2.1M |
|
15
TSMC
TSM
$1.2T
| $2.88M | 1.13% | 122,546 -5,777 | -5% | -$136K |
|
16
AerCap
AER
$22B
| $2.72M | 1.07% | 62,336 +4,900 | +9% | +$214K |
|
17
Toyota
TM
$254B
| $2.54M | 1% | 18,174 -213 | -1% | -$29.8K |
|
18
Simon Property Group
SPG
$59B
| $2.54M | 0.99% | 12,969 +1,675 | +15% | +$328K |
|
19
UnitedHealth
UNH
$281B
| $2.47M | 0.97% | 20,898 +2,416 | +13% | +$286K |
|
20
AB InBev
BUD
$122B
| $2.43M | 0.95% | 19,951 -466 | -2% | -$56.8K |
|
21
Omnicom Group
OMC
$15.2B
| $2.41M | 0.94% | 30,906 +4,874 | +19% | +$380K |
|
22
Roper Technologies
ROP
$56.6B
| $2.39M | 0.94% | 13,920 +4,134 | +42% | +$711K |
|
23
Novartis
NVS
$245B
| $2.38M | 0.93% | 24,104 -622 | -3% | -$61.3K |
|
|
TTM
24
DELISTED
Tata Motors Limited
TTM
| $2.35M | 0.92% | 52,057 +273 | +0.5% | +$12.3K |
|
25
Fiserv
FI
$75.1B
| $2.32M | 0.91% | 29,199 +3,816 | +15% | +$303K |
|