ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.32%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$374M
AUM Growth
+$374M
(+4.1%)
Cap. Flow
-$59.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
60
Reduced
106
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
$4.94M |
| 2 |
HF Sinclair
DINO
|
$2.51M |
| 3 |
Walt Disney
DIS
|
$2.26M |
| 4 |
Simon Property Group
SPG
|
$2.23M |
| 5 |
Baidu
BIDU
|
$2.2M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$1.82M |
| 2 |
Alibaba
BABA
|
$1.72M |
| 3 |
Aptiv
APTV
|
$1.56M |
| 4 |
Boeing
BA
|
$1.55M |
| 5 |
Ecolab
ECL
|
$1.52M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$611M
| $1.86M | 0.5% |
34,024
+14
| +0% | +$766 |
|
52
IQVIA
IQV
$31.4B
| $1.85M | 0.49% |
14,261
-100
| -0.7% | -$13K |
|
53
Winmark
WINA
$1.65B
| $1.84M | 0.49% |
11,084
-1,018
| -8% | -$169K |
|
54
MSCI
MSCI
$42.7B
| $1.8M | 0.48% |
10,150
-50
| -0.5% | -$8.87K |
|
55
RELX
RELX
$83.7B
| $1.79M | 0.48% |
+85,318
| New | +$1.79M |
|
56
Sherwin-Williams
SHW
$90.5B
| $1.76M | 0.47% |
+3,862
| New | +$1.76M |
|
57
Amgen
AMGN
$153B
| $1.74M | 0.47% |
8,412
-54
| -0.6% | -$11.2K |
|
58
Diageo
DEO
$61.1B
| $1.74M | 0.46% |
12,273
-11
| -0.1% | -$1.56K |
|
|
DZSI
59
DELISTED
DZS Inc. Common Stock
DZSI
| $1.7M | 0.46% |
120,036
| – | – |
|
60
Honeywell
HON
$136B
| $1.69M | 0.45% |
10,130
-70
| -0.7% | -$11.6K |
|
61
Ametek
AME
$42.6B
| $1.66M | 0.44% |
21,000
-100
| -0.5% | -$7.91K |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $1.65M | 0.44% |
62,040
-3,092
| -5% | -$82.4K |
|
63
Analog Devices
ADI
$120B
| $1.64M | 0.44% |
17,700
+3,100
| +21% | +$287K |
|
64
Trane Technologies
TT
$90.9B
| $1.62M | 0.43% |
15,801
-100
| -0.6% | -$10.2K |
|
65
MasterCraft Boat Holdings
MCFT
$363M
| $1.62M | 0.43% |
45,034
-83
| -0.2% | -$2.98K |
|
66
Philips
PHG
$25.8B
| $1.59M | 0.42% |
34,922
-36
| -0.1% | -$1.61K |
|
67
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.56M | 0.42% |
16,596
-15
| -0.1% | -$1.41K |
|
68
Synopsys
SNPS
$110B
| $1.55M | 0.42% |
15,764
-4,462
| -22% | -$440K |
|
69
Monster Beverage
MNST
$62B
| $1.55M | 0.41% |
26,600
-200
| -0.7% | -$11.7K |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $1.55M | 0.41% |
29,286
-205
| -0.7% | -$10.8K |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.41% |
+24,600
| New | +$1.54M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $1.52M | 0.41% |
8,386
-9
| -0.1% | -$1.63K |
|
|
CTRL
73
DELISTED
Control4 Corporation
CTRL
| $1.51M | 0.4% |
44,009
-4,005
| -8% | -$138K |
|
74
TE Connectivity
TEL
$60.9B
| $1.5M | 0.4% |
17,101
-100
| -0.6% | -$8.8K |
|
75
CAE Inc
CAE
$8.55B
| $1.5M | 0.4% |
73,629
-81
| -0.1% | -$1.65K |
|