ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+3.16%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$410M
AUM Growth
+$410M
(+11%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| 1 |
Autoliv
ALV
|
$2.13M |
| 2 |
Elbit Systems
ESLT
|
$2.12M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.67M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
DaVita
DVA
|
$1.59M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.64M |
| 4 |
Everest Group
EG
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $14.7M | 3.59% | 130,107 -1,085 | -0.8% | -$123K |
|
2
Broadcom
AVGO
$1.4T
| $13.2M | 3.22% | 84,987 -5,440 | -6% | -$845K |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.4M | 2.79% | 78,468 +4,542 | +6% | +$661K |
|
4
SAP
SAP
$317B
| $10.6M | 2.59% | 141,691 +4,738 | +3% | +$355K |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10M | 2.44% | 94,074 +8,451 | +10% | +$899K |
|
6
NetEase
NTES
$86.2B
| $9.97M | 2.43% | 51,585 +2,401 | +5% | +$464K |
|
7
Aptiv
APTV
$17.3B
| $8.37M | 2.04% | 133,674 +5,579 | +4% | +$349K |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.11M | 1.98% | 88,601 -418 | -0.5% | -$38.3K |
|
9
Sensata Technologies
ST
$4.74B
| $7.23M | 1.76% | 207,240 +9,434 | +5% | +$329K |
|
10
TSMC
TSM
$1.2T
| $5.95M | 1.45% | 226,905 -39,984 | -15% | -$1.05M |
|
11
AB InBev
BUD
$122B
| $3.98M | 0.97% | 30,225 -7,195 | -19% | -$947K |
|
12
Alibaba
BABA
$322B
| $3.92M | 0.96% | 49,309 +6,190 | +14% | +$492K |
|
13
Fiserv
FI
$75.1B
| $3.92M | 0.96% | 36,058 -800 | -2% | -$87K |
|
14
CGI
GIB
$21.7B
| $3.92M | 0.95% | 91,689 -1,616 | -2% | -$69K |
|
15
Danaher
DHR
$147B
| $3.87M | 0.94% | 38,357 -903 | -2% | -$91.2K |
|
16
WPP
WPP
$5.73B
| $3.86M | 0.94% | 36,929 -3,347 | -8% | -$350K |
|
17
UnitedHealth
UNH
$281B
| $3.84M | 0.94% | 27,188 -1,333 | -5% | -$188K |
|
18
Simon Property Group
SPG
$59B
| $3.74M | 0.91% | 17,225 -401 | -2% | -$87K |
|
19
Silicon Motion
SIMO
$2.71B
| $3.72M | 0.91% | 77,797 +1,858 | +2% | +$88.8K |
|
20
Equifax
EFX
$30.3B
| $3.65M | 0.89% | 28,415 -4,235 | -13% | -$544K |
|
21
AutoZone
AZO
$70.2B
| $3.59M | 0.88% | 4,525 -230 | -5% | -$183K |
|
22
Omnicom Group
OMC
$15.2B
| $3.53M | 0.86% | 43,281 -999 | -2% | -$81.4K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $3.43M | 0.84% | 30,834 -700 | -2% | -$77.8K |
|
24
Pfizer
PFE
$141B
| $3.4M | 0.83% | 96,412 -6,101 | -6% | -$215K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.82% | 27,880 -703 | -2% | -$85.3K |
|