ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.16%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$410M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| 1 |
Autoliv
ALV
|
$2.13M |
| 2 |
Elbit Systems
ESLT
|
$2.12M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.67M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
DaVita
DVA
|
$1.59M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.64M |
| 4 |
Everest Group
EG
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DaVita
DVA
$9.69B
| $1.59M | 0.39% |
+20,522
| New | +$1.59M |
|
77
S&P Global
SPGI
$165B
| $1.57M | 0.38% |
+14,600
| New | +$1.57M |
|
78
Cisco
CSCO
$269B
| $1.56M | 0.38% |
54,501
| – | – |
|
79
Visa
V
$681B
| $1.56M | 0.38% |
21,001
| – | – |
|
80
Lam Research
LRCX
$127B
| $1.54M | 0.38% |
+183,470
| New | +$1.54M |
|
81
Douglas Dynamics
PLOW
$772M
| $1.54M | 0.38% |
59,759
+29,102
| +95% | +$749K |
|
82
VeriSign
VRSN
$25.9B
| $1.54M | 0.37% |
17,762
-800
| -4% | -$69.2K |
|
83
Amphenol
APH
$138B
| $1.53M | 0.37% |
+106,668
| New | +$1.53M |
|
|
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
| $1.52M | 0.37% |
+13,164
| New | +$1.52M |
|
|
MEET
85
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.51M | 0.37% |
282,882
+133,724
| +90% | +$713K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.36% |
+10,025
| New | +$1.48M |
|
|
RPT
87
Rithm Property Trust Inc.
RPT
$118M
| $1.42M | 0.35% |
+105,801
| New | +$1.42M |
|
88
Oracle
ORCL
$626B
| $1.4M | 0.34% |
34,111
| – | – |
|
89
Travelers Companies
TRV
$62.9B
| $1.37M | 0.33% |
11,533
-600
| -5% | -$71.4K |
|
|
AVG
90
DELISTED
AVG Technologies N.V.
AVG
| $1.37M | 0.33% |
72,125
+6
| +0% | +$114 |
|
91
Banco Macro
BMA
$3.72B
| $1.37M | 0.33% |
+18,401
| New | +$1.37M |
|
92
Credicorp
BAP
$20.6B
| $1.35M | 0.33% |
+8,743
| New | +$1.35M |
|
|
VIA
93
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.34M | 0.33% |
+16,204
| New | +$1.34M |
|
|
AHH
94
Armada Hoffler Properties
AHH
$581M
| $1.33M | 0.32% |
96,903
+47,424
| +96% | +$651K |
|
95
Ametek
AME
$43.4B
| $1.32M | 0.32% |
28,632
+1
| +0% | +$46 |
|
96
Winmark
WINA
$1.7B
| $1.3M | 0.32% |
13,071
+6,371
| +95% | +$635K |
|
97
Fonar
FONR
$98.5M
| $1.3M | 0.32% |
63,686
+26,816
| +73% | +$546K |
|
98
Gilead Sciences
GILD
$140B
| $1.29M | 0.32% |
15,500
-16,039
| -51% | -$1.34M |
|
99
Natural Health Trends
NHTC
$51.4M
| $1.29M | 0.31% |
45,765
+24,100
| +111% | +$679K |
|
|
SCLN
100
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.28M | 0.31% |
98,006
+27,768
| +40% | +$363K |
|