ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+1.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$369M
AUM Growth
+$369M
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
43
Reduced
79
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$6.13M |
| 2 |
Alibaba
BABA
|
$3.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.27M |
| 4 |
Stryker
SYK
|
$3.07M |
| 5 |
Chunghwa Telecom
CHT
|
$2.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$9.35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.98M |
| 3 |
AerCap
AER
|
$2.86M |
| 4 |
Fresenius Medical Care
FMS
|
$2.64M |
| 5 |
Novartis
NVS
|
$2.51M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $15.1M | 4.11% | 131,192 -4,765 | -4% | -$550K |
|
2
Broadcom
AVGO
$1.4T
| $14M | 3.79% | 90,427 +1,358 | +2% | +$210K |
|
3
SAP
SAP
$317B
| $11M | 2.99% | 136,953 +1,883 | +1% | +$151K |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.6M | 2.87% | 73,926 -417 | -0.6% | -$59.7K |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.8M | 2.66% | 85,623 -12,847 | -13% | -$1.47M |
|
6
Aptiv
APTV
$17.3B
| $9.61M | 2.61% | 128,095 +2,048 | +2% | +$154K |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.52M | 2.58% | 89,019 +1,545 | +2% | +$165K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $9.32M | 2.53% | 108,895 +7,296 | +7% | +$624K |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.06M | 2.46% | 256,300 +18,600 | +8% | +$657K |
|
10
Sensata Technologies
ST
$4.74B
| $7.68M | 2.08% | 197,806 -46,809 | -19% | -$1.82M |
|
|
11
NetEase
NTES
$86.2B
| $7.06M | 1.92% | 49,184 +42,703 | +659% | +$6.13M |
|
12
TSMC
TSM
$1.2T
| $6.99M | 1.9% | 266,889 -42,753 | -14% | -$1.12M |
|
13
WPP
WPP
$5.73B
| $4.69M | 1.27% | 40,276 -2,198 | -5% | -$256K |
|
14
AB InBev
BUD
$122B
| $4.67M | 1.27% | 37,420 -1,996 | -5% | -$249K |
|
15
CGI
GIB
$21.7B
| $4.46M | 1.21% | 93,305 -25,934 | -22% | -$1.24M |
|
16
Brookfield
BN
$98.3B
| $3.86M | 1.05% | 111,042 -24,475 | -18% | -$851K |
|
17
AutoZone
AZO
$70.2B
| $3.79M | 1.03% | 4,755 -230 | -5% | -$183K |
|
18
Fiserv
FI
$75.1B
| $3.78M | 1.03% | 36,858 -4,911 | -12% | -$504K |
|
19
Equifax
EFX
$30.3B
| $3.73M | 1.01% | 32,650 -2,560 | -7% | -$293K |
|
20
Danaher
DHR
$147B
| $3.72M | 1.01% | 39,260 -2,928 | -7% | -$278K |
|
21
Omnicom Group
OMC
$15.2B
| $3.69M | 1% | 44,280 -5,375 | -11% | -$447K |
|
22
UnitedHealth
UNH
$281B
| $3.68M | 1% | 28,521 -2,965 | -9% | -$382K |
|
23
Simon Property Group
SPG
$59B
| $3.66M | 0.99% | 17,626 -1,421 | -7% | -$295K |
|
24
Roper Technologies
ROP
$56.6B
| $3.47M | 0.94% | 18,989 -2,160 | -10% | -$395K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $3.45M | 0.93% | 73,100 -9,636 | -12% | -$454K |
|