ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-5.26%
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
(+32%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
110
Reduced
50
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$7.57M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.8M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.93M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.21M |
| 5 |
Accenture
ACN
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $1.55M | 0.41% |
81,952
+6,500
| +9% | +$123K |
|
77
Texas Instruments
TXN
$177B
| $1.54M | 0.41% |
27,000
+19,800
| +275% | +$1.13M |
|
78
L3Harris
LHX
$51B
| $1.54M | 0.41% |
19,500
+14,300
| +275% | +$1.13M |
|
79
Cisco
CSCO
$267B
| $1.53M | 0.41% |
54,501
+40,000
| +276% | +$1.12M |
|
80
Everest Group
EG
$14.5B
| $1.52M | 0.41% |
8,469
-3,670
| -30% | -$660K |
|
81
Motorola Solutions
MSI
$78.8B
| $1.52M | 0.41% |
+22,350
| New | +$1.52M |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.4% |
13,515
+9,902
| +274% | +$1.1M |
|
83
UGI
UGI
$7.28B
| $1.48M | 0.39% |
42,866
+31,400
| +274% | +$1.09M |
|
84
Deluxe
DLX
$861M
| $1.46M | 0.39% |
25,243
+18,390
| +268% | +$1.07M |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.4M | 0.37% |
14,600
+10,700
| +274% | +$1.03M |
|
|
AVG
86
DELISTED
AVG Technologies N.V.
AVG
| $1.38M | 0.37% |
+72,102
| New | +$1.38M |
|
87
Oracle
ORCL
$629B
| $1.37M | 0.36% |
34,111
+25,000
| +274% | +$1M |
|
88
Lazard
LAZ
$5.13B
| $1.36M | 0.36% |
29,301
+21,600
| +280% | +$999K |
|
89
Mitsubishi UFJ Financial
MUFG
$170B
| $1.34M | 0.36% |
204,300
| – | – |
|
90
Verizon
VZ
$183B
| $1.32M | 0.35% |
29,100
+21,400
| +278% | +$967K |
|
91
Descartes Systems
DSGX
$8.51B
| $1.1M | 0.29% |
+59,000
| New | +$1.1M |
|
92
NetEase
NTES
$85.8B
| $1M | 0.27% |
6,833
-785
| -10% | -$115K |
|
|
SPIL
93
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $898K | 0.24% |
132,296
-13,422
| -9% | -$91.1K |
|
94
Natural Health Trends
NHTC
$50.7M
| $834K | 0.22% |
16,062
-4,402
| -22% | -$229K |
|
95
Hackett Group
HCKT
$557M
| $819K | 0.22% |
52,212
-12,512
| -19% | -$196K |
|
|
ZAGG
96
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $767K | 0.2% |
78,435
+17,801
| +29% | +$174K |
|
97
Infosys
INFY
$68.6B
| $752K | 0.2% |
42,913
+5,290
| +14% | +$92.7K |
|
98
ePlus
PLUS
$1.86B
| $724K | 0.19% |
7,504
| – | – |
|
99
US Physical Therapy
USPH
$1.26B
| $699K | 0.19% |
13,714
-1
| -0% | -$51 |
|
100
DHI Group
DHX
$149M
| $692K | 0.18% |
71,405
+3,400
| +5% | +$33K |
|