ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
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
+$359M
(+2%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1.72%
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
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.53M | 0.7% |
25,646
-700
| -3% | -$69.1K |
|
27
LyondellBasell Industries
LYB
$18B
| $2.49M | 0.69% |
22,704
-600
| -3% | -$65.9K |
|
28
Aon
AON
$79.1B
| $2.49M | 0.69% |
18,166
-600
| -3% | -$82.3K |
|
29
Stryker
SYK
$150B
| $2.44M | 0.68% |
14,435
-1,671
| -10% | -$282K |
|
30
Texas Instruments
TXN
$182B
| $2.43M | 0.68% |
22,053
+8,679
| +65% | +$957K |
|
31
Pfizer
PFE
$142B
| $2.42M | 0.67% |
66,739
-1,900
| -3% | -$68.9K |
|
32
Cisco
CSCO
$268B
| $2.41M | 0.67% |
55,989
-1,617
| -3% | -$69.6K |
|
|
33
NVR
NVR
$22.4B
| $2.37M | 0.66% |
+797
| New | +$2.37M |
|
34
FedEx
FDX
$52.9B
| $2.24M | 0.62% |
9,880
-300
| -3% | -$68.1K |
|
35
Oracle
ORCL
$633B
| $2.18M | 0.61% |
49,445
-1,500
| -3% | -$66.1K |
|
36
CGI
GIB
$21.7B
| $2.12M | 0.59% |
33,508
| – | – |
|
37
Royal Bank of Canada
RY
$205B
| $2.12M | 0.59% |
28,160
-648
| -2% | -$48.8K |
|
38
WNS Holdings
WNS
$3.24B
| $2.09M | 0.58% |
40,008
-1,442
| -3% | -$75.3K |
|
39
General Dynamics
GD
$87.3B
| $2.02M | 0.56% |
10,847
-300
| -3% | -$55.9K |
|
40
Toronto Dominion Bank
TD
$128B
| $1.91M | 0.53% |
32,944
+12,581
| +62% | +$728K |
|
|
RENX
41
DELISTED
RELX N.V.
RENX
| $1.82M | 0.51% |
85,383
+3
| +0% | +$64 |
|
|
OSB
42
DELISTED
Norbord Inc.
OSB
| $1.81M | 0.5% |
43,934
-24
| -0.1% | -$987 |
|
43
Winmark
WINA
$1.65B
| $1.8M | 0.5% |
12,102
-490
| -4% | -$72.8K |
|
44
Diageo
DEO
$61.5B
| $1.77M | 0.49% |
12,284
| – | – |
|
|
45
Enanta Pharmaceuticals
ENTA
$180M
| $1.74M | 0.48% |
+15,029
| New | +$1.74M |
|
46
Synopsys
SNPS
$112B
| $1.73M | 0.48% |
20,226
| – | – |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $1.72M | 0.48% |
65,132
-10,990
| -14% | -$290K |
|
48
CDW
CDW
$21.6B
| $1.71M | 0.47% |
21,100
| – | – |
|
49
MSCI
MSCI
$43.9B
| $1.69M | 0.47% |
10,200
+2,000
| +24% | +$331K |
|
50
Intuitive Surgical
ISRG
$170B
| $1.68M | 0.47% |
3,510
| – | – |
|