ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-13.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$214M
AUM Growth
+$214M
(-43%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-57%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
25
Reduced
70
Closed
104
Top Buys
| 1 |
Infosys
INFY
|
$1.63M |
| 2 |
Yum! Brands
YUM
|
$1.3M |
| 3 |
Autohome
ATHM
|
$1.18M |
| 4 |
Telus
TU
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Micron Technology
MU
|
$1.96M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.87M |
| 4 |
Malibu Boats
MBUU
|
$1.86M |
| 5 |
Winmark
WINA
|
$1.84M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $14.8M | 6.94% | 148,894 -847 | -0.6% | -$84.3K |
|
2
Icon
ICLR
$13.8B
| $13.6M | 6.34% | 104,937 +3,001 | +3% | +$388K |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 5.26% | 109,452 +2,003 | +2% | +$206K |
|
4
AerCap
AER
$22B
| $10.2M | 4.76% | 256,737 -45,200 | -15% | -$1.79M |
|
5
Alibaba
BABA
$322B
| $7.15M | 3.34% | 52,155 +300 | +0.6% | +$41.1K |
|
6
Toyota
TM
$254B
| $4.05M | 1.9% | 34,900 +2,504 | +8% | +$291K |
|
7
TSMC
TSM
$1.2T
| $3.13M | 1.46% | 84,814 -14,734 | -15% | -$544K |
|
8
Baidu
BIDU
$32.8B
| $2.72M | 1.27% | 17,121 +2,825 | +20% | +$448K |
|
|
9
Infosys
INFY
$69.7B
| $2.57M | 1.2% | 270,354 +171,451 | +173% | +$1.63M |
|
10
UnitedHealth
UNH
$281B
| $2.52M | 1.18% | 10,113 -1,656 | -14% | -$412K |
|
11
WNS Holdings
WNS
$3.24B
| $2.44M | 1.14% | 59,160 +1,929 | +3% | +$79.6K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 1.13% | 10,758 -1,727 | -14% | -$386K |
|
|
13
Yum! Brands
YUM
$40.8B
| $2.36M | 1.1% | 25,649 +14,195 | +124% | +$1.3M |
|
14
Exelon
EXC
$44.1B
| $2.3M | 1.08% | 50,955 -7,818 | -13% | -$353K |
|
15
Mastercard
MA
$538B
| $2.29M | 1.07% | 12,123 -3,339 | -22% | -$630K |
|
16
Roper Technologies
ROP
$56.6B
| $2.29M | 1.07% | 8,575 -1,330 | -13% | -$355K |
|
17
Pfizer
PFE
$141B
| $2.24M | 1.05% | 51,420 -15,423 | -23% | -$673K |
|
18
Aon
AON
$79.1B
| $2.24M | 1.05% | 15,427 -2,669 | -15% | -$388K |
|
19
Adobe
ADBE
$151B
| $2.23M | 1.04% | 9,843 -2,185 | -18% | -$494K |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.22M | 1.04% | 20,315 -3,256 | -14% | -$355K |
|
21
Fiserv
FI
$75.1B
| $2.19M | 1.03% | 29,839 -6,271 | -17% | -$461K |
|
22
Walt Disney
DIS
$213B
| $2.1M | 0.98% | 19,187 -155 | -0.8% | -$17K |
|
23
Simon Property Group
SPG
$59B
| $2.09M | 0.98% | 12,458 -152 | -1% | -$25.5K |
|
24
Accenture
ACN
$162B
| $2.09M | 0.98% | 14,808 -2,375 | -14% | -$335K |
|
25
Amphenol
APH
$133B
| $2.06M | 0.96% | 25,390 -3,948 | -13% | -$320K |
|