ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+4.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$376M
(+0.84%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
63
Reduced
95
Closed
41
Top Buys
| 1 |
AerCap
AER
|
$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.67M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.68M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.52M |
Top Sells
| 1 |
NetEase
NTES
|
$3.37M |
| 2 |
TSMC
TSM
|
$3.1M |
| 3 |
TE Connectivity
TEL
|
$2.76M |
| 4 |
Accenture
ACN
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.2M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
51
CTO Realty Growth
CTO
$560M
| $1.65M | 0.44% |
26,008
+1
| +0% | +$64 |
|
52
Visa
V
$676B
| $1.64M | 0.44% |
14,351
-900
| -6% | -$103K |
|
|
53
TE Connectivity
TEL
$60.6B
| $1.64M | 0.44% |
17,201
-29,036
| -63% | -$2.76M |
|
54
CAE Inc
CAE
$8.61B
| $1.63M | 0.43% |
87,820
-53,495
| -38% | -$993K |
|
55
Winmark
WINA
$1.65B
| $1.63M | 0.43% |
12,571
| – | – |
|
56
Canadian Imperial Bank of Commerce
CM
$72.1B
| $1.61M | 0.43% |
16,511
-5,993
| -27% | -$584K |
|
57
Roper Technologies
ROP
$55.8B
| $1.57M | 0.42% |
6,070
-400
| -6% | -$104K |
|
58
S&P Global
SPGI
$165B
| $1.57M | 0.42% |
9,260
-600
| -6% | -$102K |
|
59
Fresenius Medical Care
FMS
$14.3B
| $1.57M | 0.42% |
29,800
-11,048
| -27% | -$581K |
|
60
Honeywell
HON
$136B
| $1.56M | 0.42% |
10,200
-700
| -6% | -$107K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $1.56M | 0.42% |
14,150
-8,972
| -39% | -$990K |
|
62
B. Riley Financial
RILY
$164M
| $1.56M | 0.41% |
86,028
+7
| +0% | +$127 |
|
63
Royal Bank of Canada
RY
$204B
| $1.55M | 0.41% |
18,921
-8,378
| -31% | -$684K |
|
64
Arrow Electronics
ARW
$6.34B
| $1.53M | 0.41% |
19,077
-1,397
| -7% | -$112K |
|
65
Ametek
AME
$42.3B
| $1.53M | 0.41% |
21,100
-1,500
| -7% | -$109K |
|
66
Hackett Group
HCKT
$559M
| $1.52M | 0.41% |
96,912
+4,008
| +4% | +$62.9K |
|
|
67
Public Service Enterprise Group
PEG
$40.6B
| $1.52M | 0.4% |
+29,503
| New | +$1.52M |
|
|
OSB
68
DELISTED
Norbord Inc.
OSB
| $1.52M | 0.4% |
+44,817
| New | +$1.52M |
|
69
PPG Industries
PPG
$24.6B
| $1.51M | 0.4% |
+12,900
| New | +$1.51M |
|
70
Ichor Holdings
ICHR
$553M
| $1.51M | 0.4% |
61,192
-4,820
| -7% | -$119K |
|
71
MasterCraft Boat Holdings
MCFT
$357M
| $1.51M | 0.4% |
67,721
-14,997
| -18% | -$333K |
|
72
CBIZ
CBZ
$3.38B
| $1.48M | 0.39% |
95,756
-3,985
| -4% | -$61.6K |
|
73
Fonar
FONR
$99.1M
| $1.47M | 0.39% |
60,183
+6,002
| +11% | +$146K |
|
74
Turning Point Brands
TPB
$1.76B
| $1.46M | 0.39% |
69,020
+20
| +0% | +$422 |
|
75
Ecolab
ECL
$77.5B
| $1.46M | 0.39% |
10,850
-700
| -6% | -$93.9K |
|