ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-5.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$376M
(+32%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
110
Reduced
50
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$7.57M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.8M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.93M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.21M |
| 5 |
Accenture
ACN
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $13.1M | 3.49% | 125,259 +21,195 | +20% | +$2.22M |
|
2
Sensata Technologies
ST
$4.74B
| $11.5M | 3.06% | 241,420 +37,326 | +18% | +$1.78M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $10.8M | 2.89% | 182,014 +16,073 | +10% | +$958K |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.7M | 2.84% | 93,479 +34,378 | +58% | +$3.93M |
|
|
5
Broadcom
AVGO
$1.4T
| $9.82M | 2.61% | 77,612 +59,829 | +336% | +$7.57M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.75M | 2.33% | 62,387 +8,253 | +15% | +$1.16M |
|
7
Aptiv
APTV
$17.3B
| $8.67M | 2.31% | 105,330 +7,040 | +7% | +$579K |
|
8
TE Connectivity
TEL
$61B
| $8.15M | 2.17% | 123,479 +8,320 | +7% | +$549K |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.08M | 2.15% | 73,150 +4,805 | +7% | +$531K |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.91M | 2.1% | 263,355 +192,982 | +274% | +$5.8M |
|
11
SAP
SAP
$317B
| $7.39M | 1.97% | 94,330 +18,829 | +25% | +$1.47M |
|
12
TSMC
TSM
$1.2T
| $6.25M | 1.66% | 273,588 +69,717 | +34% | +$1.59M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $5.83M | 1.55% | 61,588 +9,901 | +19% | +$938K |
|
14
Amdocs
DOX
$9.41B
| $5.46M | 1.45% | 90,932 +18,836 | +26% | +$1.13M |
|
15
AB InBev
BUD
$122B
| $4.02M | 1.07% | 34,020 +2,800 | +9% | +$331K |
|
16
Danaher
DHR
$147B
| $4.02M | 1.07% | 42,188 +16,360 | +63% | +$1.56M |
|
17
Mastercard
MA
$538B
| $4.01M | 1.07% | 40,035 +15,490 | +63% | +$1.55M |
|
18
Brookfield
BN
$98.3B
| $4M | 1.06% | 116,112 +3,751 | +3% | +$129K |
|
19
Fiserv
FI
$75.1B
| $3.97M | 1.06% | 41,769 +15,756 | +61% | +$1.5M |
|
20
CGI
GIB
$21.7B
| $3.95M | 1.05% | 99,254 +3,313 | +3% | +$132K |
|
21
Roper Technologies
ROP
$56.6B
| $3.92M | 1.04% | 21,151 +7,840 | +59% | +$1.45M |
|
22
AutoZone
AZO
$70.2B
| $3.9M | 1.04% | 4,985 +1,810 | +57% | +$1.41M |
|
23
Synopsys
SNPS
$112B
| $3.83M | 1.02% | 75,117 +28,540 | +61% | +$1.45M |
|
24
Equifax
EFX
$30.3B
| $3.67M | 0.98% | 35,211 +13,076 | +59% | +$1.36M |
|
25
Simon Property Group
SPG
$59B
| $3.63M | 0.97% | 19,048 +6,960 | +58% | +$1.33M |
|