ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.66%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$424M
AUM Growth
+$424M
(-2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
40
Reduced
67
Closed
21
Top Buys
| 1 |
Exelon
EXC
|
$3.25M |
| 2 |
SAP
SAP
|
$3.14M |
| 3 |
Aon
AON
|
$2.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.95M |
| 5 |
Sabesp
SBS
|
$2.34M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$8.7M |
| 2 |
Korea Electric Power
KEP
|
$3.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.3M |
| 4 |
Unilever
UL
|
$2.64M |
| 5 |
Alibaba
BABA
|
$2.27M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$317B
| $15.2M | 3.58% | 175,691 +36,327 | +26% | +$3.14M |
|
2
Accenture
ACN
$162B
| $14.3M | 3.38% | 122,336 -8,005 | -6% | -$938K |
|
3
Broadcom
AVGO
$1.4T
| $12.5M | 2.96% | 70,963 -5,707 | -7% | -$1.01M |
|
4
TE Connectivity
TEL
$61B
| $10.4M | 2.44% | 149,677 +27,764 | +23% | +$1.92M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.76M | 2.3% | 90,748 -3,036 | -3% | -$326K |
|
6
Aptiv
APTV
$17.3B
| $9.45M | 2.23% | 140,284 +6,030 | +4% | +$406K |
|
7
Sensata Technologies
ST
$4.74B
| $8.53M | 2.01% | 218,981 +10,555 | +5% | +$411K |
|
8
NetEase
NTES
$86.2B
| $8.32M | 1.96% | 38,614 -1,476 | -4% | -$318K |
|
9
TSMC
TSM
$1.2T
| $5.93M | 1.4% | 206,101 -3,634 | -2% | -$104K |
|
10
CGI
GIB
$21.7B
| $4.44M | 1.05% | 92,438 -5 | -0% | -$240 |
|
11
Fiserv
FI
$75.1B
| $3.83M | 0.9% | 36,059 | – | – |
|
12
Lear
LEA
$5.85B
| $3.75M | 0.88% | 28,322 -1,355 | -5% | -$179K |
|
13
UnitedHealth
UNH
$281B
| $3.72M | 0.88% | 23,234 -954 | -4% | -$153K |
|
14
Amphenol
APH
$133B
| $3.69M | 0.87% | 54,861 +1 | +0% | +$67 |
|
15
Omnicom Group
OMC
$15.2B
| $3.68M | 0.87% | 43,275 -6 | -0% | -$511 |
|
16
AutoZone
AZO
$70.2B
| $3.57M | 0.84% | 4,525 | – | – |
|
17
Mastercard
MA
$538B
| $3.51M | 0.83% | 33,981 | – | – |
|
18
Comcast
CMCSA
$125B
| $3.47M | 0.82% | 50,258 +1 | +0% | +$69 |
|
19
General Dynamics
GD
$87.3B
| $3.42M | 0.81% | 19,797 -2,795 | -12% | -$483K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.38M | 0.8% | 27,632 | – | – |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $3.35M | 0.79% | 56,199 -3,000 | -5% | -$179K |
|
22
Cisco
CSCO
$274B
| $3.33M | 0.79% | 110,245 +55,744 | +102% | +$1.68M |
|
23
Synopsys
SNPS
$112B
| $3.31M | 0.78% | 56,194 -7,500 | -12% | -$442K |
|
24
Toyota
TM
$254B
| $3.27M | 0.77% | 27,935 -2,256 | -7% | -$264K |
|
|
25
Exelon
EXC
$44.1B
| $3.25M | 0.77% | +91,561 | New | +$3.25M |
|