ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| 1 |
Labcorp
LH
|
+$2.42M |
| 2 |
Intel
INTC
|
+$1.54M |
| 3 |
Cognizant
CTSH
|
+$1.48M |
| 4 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Top Sells
| 1 |
NetEase
NTES
|
+$6.14M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.6B
| $2.5M | 0.71% |
15,975
-50
| -0.3% | -$7.83K |
|
27
Cisco
CSCO
$270B
| $2.47M | 0.7% |
57,606
-11,057
| -16% | -$474K |
|
28
LyondellBasell Industries
LYB
$17.6B
| $2.46M | 0.7% |
23,304
+9,154
| +65% | +$967K |
|
29
General Dynamics
GD
$88.2B
| $2.46M | 0.7% |
11,147
+14
| +0.1% | +$3.09K |
|
30
FedEx
FDX
$54.1B
| $2.44M | 0.69% |
10,180
-381
| -4% | -$91.5K |
|
31
Pfizer
PFE
$141B
| $2.44M | 0.69% |
72,346
+242
| +0.3% | +$8.15K |
|
|
32
Labcorp
LH
$23.1B
| $2.42M | 0.69% |
+17,388
| New | +$2.42M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $2.34M | 0.66% |
14,615
+40
| +0.3% | +$6.39K |
|
34
Oracle
ORCL
$881B
| $2.33M | 0.66% |
50,945
+21,284
| +72% | +$974K |
|
35
Johnson & Johnson
JNJ
$428B
| $2.28M | 0.65% |
17,787
+66
| +0.4% | +$8.46K |
|
36
Royal Bank of Canada
RY
$205B
| $2.23M | 0.63% |
28,808
+9,887
| +52% | +$764K |
|
37
CenterPoint Energy
CNP
$24.8B
| $2.16M | 0.61% |
78,638
+113
| +0.1% | +$3.1K |
|
38
CGI
GIB
$20.8B
| $1.93M | 0.55% |
33,508
-1,440
| -4% | -$83K |
|
39
WNS Holdings
WNS
$3.25B
| $1.88M | 0.53% |
41,450
+9,017
| +28% | +$409K |
|
40
Micron Technology
MU
$171B
| $1.82M | 0.52% |
34,900
| – | – |
|
41
Fonar
FONR
$100M
| $1.79M | 0.51% |
60,183
| – | – |
|
|
RENX
42
DELISTED
RELX N.V.
RENX
| $1.78M | 0.5% |
85,380
+8,483
| +11% | +$176K |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $1.75M | 0.5% |
76,122
| – | – |
|
44
Utah Medical Products
UTMD
$196M
| $1.73M | 0.49% |
17,526
| – | – |
|
45
TE Connectivity
TEL
$63B
| $1.72M | 0.49% |
17,201
| – | – |
|
46
Visa
V
$662B
| $1.72M | 0.49% |
14,351
| – | – |
|
47
Roper Technologies
ROP
$55.7B
| $1.7M | 0.48% |
6,070
| – | – |
|
48
Adobe
ADBE
$148B
| $1.7M | 0.48% |
7,850
-1,580
| -17% | -$341K |
|
|
MOMO
49
Hello Group
MOMO
$1.2B
| $1.69M | 0.48% |
45,138
+109
| +0.2% | +$4.07K |
|
50
Synopsys
SNPS
$79.5B
| $1.68M | 0.48% |
20,226
-54
| -0.3% | -$4.5K |
|