ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.03%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$359M
AUM Growth
+$7.11M
(+2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
39
Reduced
85
Closed
45
Top Buys
| 1 |
Icon
ICLR
|
+$7.42M |
| 2 |
NVR
NVR
|
+$2.37M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$1.74M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.64M |
| 5 |
HCA Healthcare
HCA
|
+$1.61M |
Top Sells
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.41M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.56M |
| 3 |
Illinois Tool Works
ITW
|
+$2.5M |
| 4 |
CenterPoint Energy
CNP
|
+$2.16M |
| 5 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Beazer Homes USA
BZH
$773M
| – | – |
-53,016
| Closed | -$846K |
|
227
Comcast
CMCSA
$124B
| – | – |
-38,146
| Closed | -$1.3M |
|
|
228
CenterPoint Energy
CNP
$24.4B
| – | – |
-78,638
| Closed | -$2.16M |
|
229
Century Casinos
CNTY
$81.4M
| – | – |
-120,036
| Closed | -$895K |
|
230
Data I/O
DAIO
$30M
| – | – |
-115,034
| Closed | -$856K |
|
231
DLH Holdings
DLHC
$82.9M
| – | – |
-170,051
| Closed | -$993K |
|
232
Ennis
EBF
$475M
| – | – |
-32,010
| Closed | -$631K |
|
233
Entravision Communication
EVC
$227M
| – | – |
-170,045
| Closed | -$799K |
|
234
Funko
FNKO
$182M
| – | – |
-123,036
| Closed | -$1.01M |
|
235
inTEST
INTT
$89.8M
| – | – |
-115,887
| Closed | -$771K |
|
|
236
Illinois Tool Works
ITW
$77.7B
| – | – |
-15,975
| Closed | -$2.5M |
|
237
Northeast Bank
NBN
$940M
| – | – |
-50,015
| Closed | -$1.03M |
|
238
NetEase
NTES
$91.1B
| – | – |
-12,670
| Closed | -$710K |
|
239
Quanex
NX
$743M
| – | – |
-53,015
| Closed | -$922K |
|
240
PepsiCo
PEP
$196B
| – | – |
-7,841
| Closed | -$856K |
|
241
PetMed Express
PETS
$58.9M
| – | – |
-26,053
| Closed | -$1.09M |
|
242
RadNet
RDNT
$5.54B
| – | – |
-90,030
| Closed | -$1.3M |
|
243
B. Riley Financial
RILY
$162M
| – | – |
-63,021
| Closed | -$1.23M |
|
|
244
Stanley Black & Decker
SWK
$12.1B
| – | – |
-16,713
| Closed | -$2.56M |
|
245
SunCoke Energy
SXC
$651M
| – | – |
-24,153
| Closed | -$260K |
|
246
Turkcell
TKC
$4.78B
| – | – |
-102,843
| Closed | -$983K |
|
247
Travel + Leisure Co
TNL
$4.1B
| – | – |
-28,131
| Closed | -$1.45M |
|
248
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-61,226
| Closed | -$1.18M |
|
249
US Bancorp
USB
$76.8B
| – | – |
-12,827
| Closed | -$648K |
|
250
Vale
VALE
$44.2B
| – | – |
-89,005
| Closed | -$1.13M |
|