ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.97%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
67
Reduced
89
Closed
34
Top Buys
| 1 |
Accenture
ACN
|
$5.87M |
| 2 |
Aptiv
APTV
|
$2.67M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.45M |
| 4 |
Equifax
EFX
|
$2.27M |
| 5 |
Everest Group
EG
|
$2.23M |
Top Sells
| 1 |
Pentair
PNR
|
$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 4 |
Open Text
OTEX
|
$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $11.7M | 4.12% | 165,941 -18,602 | -10% | -$1.31M |
|
|
2
Accenture
ACN
$162B
| $10.7M | 3.78% | 104,064 +56,919 | +121% | +$5.87M |
|
3
Sensata Technologies
ST
$4.74B
| $10.4M | 3.67% | 204,094 -6,526 | -3% | -$333K |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.4M | 2.96% | 68,345 +19,896 | +41% | +$2.45M |
|
|
5
Aptiv
APTV
$17.3B
| $7.61M | 2.68% | 98,290 +34,488 | +54% | +$2.67M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.51M | 2.64% | 54,134 -1,739 | -3% | -$241K |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.26M | 2.56% | 59,101 -688 | -1% | -$84.5K |
|
8
TE Connectivity
TEL
$61B
| $7.1M | 2.5% | 115,159 -2,896 | -2% | -$178K |
|
9
SAP
SAP
$317B
| $5.46M | 1.92% | 75,501 -25,738 | -25% | -$1.86M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $4.66M | 1.64% | 51,687 +11,024 | +27% | +$994K |
|
11
TSMC
TSM
$1.2T
| $4.34M | 1.53% | 203,871 +81,325 | +66% | +$1.73M |
|
12
Amdocs
DOX
$9.41B
| $4.19M | 1.48% | 72,096 -1,673 | -2% | -$97.2K |
|
13
Brookfield
BN
$98.3B
| $3.91M | 1.38% | 112,361 +35,095 | +45% | +$1.22M |
|
14
AB InBev
BUD
$122B
| $3.81M | 1.34% | 31,220 +11,269 | +56% | +$1.37M |
|
15
CGI
GIB
$21.7B
| $3.66M | 1.29% | 95,941 -1,777 | -2% | -$67.7K |
|
16
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.46M | 1.22% | 52,067 +15,948 | +44% | +$1.06M |
|
17
Lesaka Technologies
LSAK
$383M
| $3.17M | 1.12% | 158,148 +109,630 | +226% | +$2.2M |
|
18
AerCap
AER
$22B
| $2.78M | 0.98% | 60,101 -2,235 | -4% | -$103K |
|
19
Toyota
TM
$254B
| $2.51M | 0.88% | 19,493 +1,319 | +7% | +$170K |
|
20
UnitedHealth
UNH
$281B
| $2.41M | 0.85% | 19,776 -1,122 | -5% | -$137K |
|
21
Mastercard
MA
$538B
| $2.39M | 0.84% | 24,545 +576 | +2% | +$56K |
|
22
Synopsys
SNPS
$112B
| $2.38M | 0.84% | 46,577 +38,722 | +493% | +$1.98M |
|
23
Danaher
DHR
$147B
| $2.37M | 0.83% | 25,828 +578 | +2% | +$52.9K |
|
24
Simon Property Group
SPG
$59B
| $2.3M | 0.81% | 12,088 -881 | -7% | -$167K |
|
|
25
Equifax
EFX
$30.3B
| $2.27M | 0.8% | +22,135 | New | +$2.27M |
|