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 | |
|---|---|---|---|---|---|---|
51
ANI Pharmaceuticals
ANIP
$2.05B
| $1.67M | 0.46% |
25,007
| – | – |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.64M | 0.46% |
+9,430
| New | +$1.64M |
|
|
53
HCA Healthcare
HCA
$94.7B
| $1.61M | 0.45% |
+15,700
| New | +$1.61M |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $1.6M | 0.44% |
29,491
-5
| -0% | -$271 |
|
55
Amgen
AMGN
$154B
| $1.56M | 0.44% |
8,466
| – | – |
|
56
Aptiv
APTV
$17.3B
| $1.56M | 0.43% |
17,001
| – | – |
|
57
Boeing
BA
$176B
| $1.55M | 0.43% |
4,627
-4
| -0.1% | -$1.34K |
|
58
TE Connectivity
TEL
$60.5B
| $1.55M | 0.43% |
17,201
| – | – |
|
59
Monster Beverage
MNST
$61.5B
| $1.54M | 0.43% |
+26,800
| New | +$1.54M |
|
60
CAE Inc
CAE
$8.6B
| $1.53M | 0.43% |
73,710
-2,611
| -3% | -$54.2K |
|
61
Ametek
AME
$42.3B
| $1.52M | 0.42% |
21,100
| – | – |
|
62
Ecolab
ECL
$77.5B
| $1.52M | 0.42% |
10,850
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.42% |
21,840
| – | – |
|
64
Philips
PHG
$25.8B
| $1.48M | 0.41% |
34,958
+1,501
| +4% | +$63.5K |
|
65
Intel
INTC
$104B
| $1.47M | 0.41% |
29,585
-8
| -0% | -$398 |
|
66
Honeywell
HON
$137B
| $1.47M | 0.41% |
10,200
| – | – |
|
67
Cognizant
CTSH
$34.9B
| $1.45M | 0.4% |
18,400
| – | – |
|
68
Canadian Imperial Bank of Commerce
CM
$72.2B
| $1.44M | 0.4% |
16,611
| – | – |
|
69
Arrow Electronics
ARW
$6.38B
| $1.44M | 0.4% |
19,080
+3
| +0% | +$226 |
|
70
IQVIA
IQV
$31B
| $1.43M | 0.4% |
14,361
| – | – |
|
71
Trane Technologies
TT
$91B
| $1.43M | 0.4% |
15,901
| – | – |
|
72
Malibu Boats
MBUU
$614M
| $1.43M | 0.4% |
34,010
-14,004
| -29% | -$587K |
|
73
Fresenius Medical Care
FMS
$14.4B
| $1.42M | 0.4% |
28,201
-999
| -3% | -$50.3K |
|
|
MOMO
74
Hello Group
MOMO
$1.32B
| $1.42M | 0.39% |
32,578
-12,560
| -28% | -$546K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $1.42M | 0.39% |
+8,395
| New | +$1.42M |
|