ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+8.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$403M
AUM Growth
+$403M
(-5.1%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
42
Reduced
97
Closed
24
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.5M |
| 2 |
Itaú Unibanco
ITUB
|
$2.17M |
| 3 |
Ferrari
RACE
|
$2.14M |
| 4 |
Ambev
ABEV
|
$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.01M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.42M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.35M |
| 3 |
Autoliv
ALV
|
$2.24M |
| 4 |
TE Connectivity
TEL
|
$2.24M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.18M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $15.4M | 3.81% | 156,433 -19,258 | -11% | -$1.89M |
|
2
Accenture
ACN
$162B
| $12.7M | 3.14% | 105,562 -16,774 | -14% | -$2.01M |
|
|
3
Broadcom
AVGO
$1.4T
| $12.1M | 3.01% | 55,348 -15,615 | -22% | -$3.42M |
|
4
NetEase
NTES
$86.2B
| $11M | 2.72% | 38,592 -22 | -0.1% | -$6.25K |
|
5
Aptiv
APTV
$17.3B
| $9.61M | 2.39% | 119,346 -20,938 | -15% | -$1.69M |
|
|
6
TE Connectivity
TEL
$61B
| $8.92M | 2.22% | 119,688 -29,989 | -20% | -$2.24M |
|
7
Sensata Technologies
ST
$4.74B
| $8.5M | 2.11% | 194,737 -24,244 | -11% | -$1.06M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.01M | 1.74% | 70,032 -20,716 | -23% | -$2.07M |
|
9
TSMC
TSM
$1.2T
| $6.63M | 1.65% | 201,852 -4,249 | -2% | -$140K |
|
10
Silicon Motion
SIMO
$2.71B
| $4.03M | 1% | 86,286 +22,532 | +35% | +$1.05M |
|
11
Chunghwa Telecom
CHT
$33.8B
| $3.28M | 0.82% | 96,599 +16,060 | +20% | +$546K |
|
12
CGI
GIB
$21.7B
| $3.14M | 0.78% | 65,451 -26,987 | -29% | -$1.29M |
|
13
Mastercard
MA
$538B
| $2.86M | 0.71% | 25,408 -8,573 | -25% | -$964K |
|
14
Toyota
TM
$254B
| $2.86M | 0.71% | 26,305 -1,630 | -6% | -$177K |
|
15
Sabesp
SBS
$15.5B
| $2.85M | 0.71% | 274,127 -46,741 | -15% | -$487K |
|
16
Synopsys
SNPS
$112B
| $2.79M | 0.69% | 38,728 -17,466 | -31% | -$1.26M |
|
17
Comcast
CMCSA
$125B
| $2.78M | 0.69% | 73,945 +23,687 | +47% | +$891K |
|
18
Amphenol
APH
$133B
| $2.74M | 0.68% | 38,424 -16,437 | -30% | -$1.17M |
|
19
Lear
LEA
$5.85B
| $2.7M | 0.67% | 19,060 -9,262 | -33% | -$1.31M |
|
20
UnitedHealth
UNH
$281B
| $2.69M | 0.67% | 16,393 -6,841 | -29% | -$1.12M |
|
21
Omnicom Group
OMC
$15.2B
| $2.62M | 0.65% | 30,356 -12,919 | -30% | -$1.11M |
|
22
Nova
NVMI
$7.74B
| $2.61M | 0.65% | 140,189 +56,753 | +68% | +$1.05M |
|
23
Cisco
CSCO
$274B
| $2.6M | 0.65% | 77,017 -33,228 | -30% | -$1.12M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.63% | 20,326 -7,551 | -27% | -$941K |
|
25
Fiserv
FI
$75.1B
| $2.53M | 0.63% | 21,932 -14,127 | -39% | -$1.63M |
|