ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.8%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$433M
AUM Growth
+$433M
(+5.6%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
57
Reduced
73
Closed
19
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.85M |
| 2 |
Spectrum Brands
SPB
|
$3.41M |
| 3 |
Illinois Tool Works
ITW
|
$3.31M |
| 4 |
Crown Holdings
CCK
|
$3M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.6M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.11M |
| 2 |
WPP
WPP
|
$3.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
| 4 |
Novo Nordisk
NVO
|
$2.78M |
| 5 |
NetEase
NTES
|
$2.77M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $15.9M | 3.68% | 130,341 +234 | +0.2% | +$28.6K |
|
2
Broadcom
AVGO
$1.4T
| $13.2M | 3.06% | 76,670 -8,317 | -10% | -$1.43M |
|
3
SAP
SAP
$317B
| $12.7M | 2.94% | 139,364 -2,327 | -2% | -$213K |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.7M | 2.7% | 93,784 -290 | -0.3% | -$36.1K |
|
|
5
NetEase
NTES
$86.2B
| $9.65M | 2.23% | 40,090 -11,495 | -22% | -$2.77M |
|
6
Aptiv
APTV
$17.3B
| $9.58M | 2.21% | 134,254 +580 | +0.4% | +$41.4K |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.7M | 2.01% | 78,727 +259 | +0.3% | +$28.6K |
|
8
Sensata Technologies
ST
$4.74B
| $8.08M | 1.87% | 208,426 +1,186 | +0.6% | +$46K |
|
|
9
TE Connectivity
TEL
$61B
| $7.85M | 1.81% | +121,913 | New | +$7.85M |
|
10
TSMC
TSM
$1.2T
| $6.42M | 1.48% | 209,735 -17,170 | -8% | -$525K |
|
11
Alibaba
BABA
$322B
| $4.48M | 1.03% | 42,346 -6,963 | -14% | -$737K |
|
12
CGI
GIB
$21.7B
| $4.4M | 1.02% | 92,443 +754 | +0.8% | +$35.9K |
|
13
Synopsys
SNPS
$112B
| $3.78M | 0.87% | 63,694 +28,660 | +82% | +$1.7M |
|
14
Korea Electric Power
KEP
$17B
| $3.75M | 0.87% | 153,698 +40,921 | +36% | +$998K |
|
15
Omnicom Group
OMC
$15.2B
| $3.68M | 0.85% | 43,281 | – | – |
|
16
Lear
LEA
$5.85B
| $3.6M | 0.83% | 29,677 -1 | -0% | -$121 |
|
17
Fiserv
FI
$75.1B
| $3.59M | 0.83% | 36,059 +1 | +0% | +$99 |
|
18
Equifax
EFX
$30.3B
| $3.58M | 0.83% | 26,561 -1,854 | -7% | -$250K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $3.57M | 0.82% | 29,031 -1,803 | -6% | -$222K |
|
20
Amphenol
APH
$133B
| $3.56M | 0.82% | 54,860 +28,193 | +106% | +$1.83M |
|
21
General Dynamics
GD
$87.3B
| $3.51M | 0.81% | 22,592 -1 | -0% | -$155 |
|
22
Toyota
TM
$254B
| $3.5M | 0.81% | 30,191 +275 | +0.9% | +$31.9K |
|
23
AutoZone
AZO
$70.2B
| $3.48M | 0.8% | 4,525 | – | – |
|
24
Mastercard
MA
$538B
| $3.46M | 0.8% | 33,981 -4 | -0% | -$407 |
|
25
Simon Property Group
SPG
$59B
| $3.43M | 0.79% | 16,565 -660 | -4% | -$137K |
|