ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+9.77%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$399M
AUM Growth
+$399M
(+6.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.48M |
| 2 |
SAP
SAP
|
$3.22M |
| 3 |
WPP
WPP
|
$2.69M |
| 4 |
Korea Electric Power
KEP
|
$2.53M |
| 5 |
Diageo
DEO
|
$2.44M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$2.12M |
| 2 |
Amdocs
DOX
|
$2.04M |
| 3 |
Synopsys
SNPS
|
$1.83M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.59M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.58M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $14.2M | 3.56% | 135,957 +10,698 | +9% | +$1.12M |
|
|
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14M | 3.51% | 98,470 +4,991 | +5% | +$711K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $13.7M | 3.44% | 209,034 +27,020 | +15% | +$1.77M |
|
4
Broadcom
AVGO
$1.4T
| $12.9M | 3.24% | 89,069 +11,457 | +15% | +$1.66M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.5M | 2.88% | 74,343 +11,956 | +19% | +$1.85M |
|
6
Sensata Technologies
ST
$4.74B
| $11.3M | 2.82% | 244,615 +3,195 | +1% | +$147K |
|
7
Aptiv
APTV
$17.3B
| $10.8M | 2.71% | 126,047 +20,717 | +20% | +$1.78M |
|
|
8
SAP
SAP
$317B
| $10.7M | 2.68% | 135,070 +40,740 | +43% | +$3.22M |
|
9
TE Connectivity
TEL
$61B
| $9.35M | 2.34% | 144,759 +21,280 | +17% | +$1.37M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.95M | 2.24% | 87,474 +14,324 | +20% | +$1.46M |
|
|
11
LyondellBasell Industries
LYB
$18.1B
| $8.83M | 2.21% | 101,599 +40,011 | +65% | +$3.48M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.17M | 1.8% | 237,700 -25,655 | -10% | -$774K |
|
13
TSMC
TSM
$1.2T
| $7.04M | 1.76% | 309,642 +36,054 | +13% | +$820K |
|
14
AB InBev
BUD
$122B
| $4.93M | 1.23% | 39,416 +5,396 | +16% | +$675K |
|
|
15
WPP
WPP
$5.73B
| $4.87M | 1.22% | 42,474 +23,429 | +123% | +$2.69M |
|
16
CGI
GIB
$21.7B
| $4.77M | 1.2% | 119,239 +19,985 | +20% | +$800K |
|
17
Brookfield
BN
$98.3B
| $4.27M | 1.07% | 135,517 +19,405 | +17% | +$612K |
|
18
Roper Technologies
ROP
$56.6B
| $4.01M | 1.01% | 21,149 -2 | -0% | -$380 |
|
19
Equifax
EFX
$30.3B
| $3.92M | 0.98% | 35,210 -1 | -0% | -$111 |
|
20
Danaher
DHR
$147B
| $3.92M | 0.98% | 42,188 | – | – |
|
21
Mastercard
MA
$538B
| $3.9M | 0.98% | 40,035 | – | – |
|
22
Fiserv
FI
$75.1B
| $3.82M | 0.96% | 41,769 | – | – |
|
23
Omnicom Group
OMC
$15.2B
| $3.76M | 0.94% | 49,655 -5 | -0% | -$378 |
|
24
Simon Property Group
SPG
$59B
| $3.7M | 0.93% | 19,047 -1 | -0% | -$194 |
|
25
UnitedHealth
UNH
$281B
| $3.7M | 0.93% | 31,486 +1,600 | +5% | +$188K |
|