ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.8%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$433M
AUM Growth
+$22.8M
(+5.6%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.85M |
| 2 |
Spectrum Brands
SPB
|
$3.41M |
| 3 |
Illinois Tool Works
ITW
|
$3.31M |
| 4 |
Crown Holdings
CCK
|
$3M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.6M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.11M |
| 2 |
WPP
WPP
|
$3.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
| 4 |
Novo Nordisk
NVO
|
$2.78M |
| 5 |
NetEase
NTES
|
$2.77M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.7B
| $1.73M | 0.4% |
9,500
-9,659
| -50% | -$1.76M |
|
77
Cisco
CSCO
$269B
| $1.73M | 0.4% |
54,501
| – | – |
|
78
Deluxe
DLX
$871M
| $1.69M | 0.39% |
25,248
-3
| -0% | -$200 |
|
79
Gartner
IT
$17.9B
| $1.68M | 0.39% |
19,019
+1
| +0% | +$88 |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.67M | 0.39% |
12,300
| – | – |
|
81
Arrow Electronics
ARW
$6.53B
| $1.67M | 0.38% |
+26,026
| New | +$1.67M |
|
82
Oracle
ORCL
$626B
| $1.59M | 0.37% |
40,561
+6,450
| +19% | +$253K |
|
83
AT&T
T
$212B
| $1.59M | 0.37% |
+51,805
| New | +$1.59M |
|
84
Public Service Enterprise Group
PEG
$40.8B
| $1.55M | 0.36% |
37,001
-34,500
| -48% | -$1.44M |
|
85
Verizon
VZ
$186B
| $1.51M | 0.35% |
29,100
| – | – |
|
86
Hackett Group
HCKT
$571M
| $1.45M | 0.34% |
87,904
-3,400
| -4% | -$56.2K |
|
87
Argan
AGX
$3.24B
| $1.45M | 0.33% |
24,463
-6,202
| -20% | -$367K |
|
88
Apple
AAPL
$3.56T
| $1.45M | 0.33% |
51,200
| – | – |
|
89
Universal Insurance Holdings
UVE
$721M
| $1.44M | 0.33% |
57,016
-2,185
| -4% | -$55.1K |
|
|
RETA
90
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.42M | 0.33% |
54,016
+8,807
| +19% | +$232K |
|
91
Lam Research
LRCX
$127B
| $1.41M | 0.32% |
148,410
-35,060
| -19% | -$332K |
|
92
VeriSign
VRSN
$25.9B
| $1.39M | 0.32% |
17,771
+9
| +0.1% | +$704 |
|
93
Winmark
WINA
$1.7B
| $1.38M | 0.32% |
13,071
| – | – |
|
94
Ametek
AME
$43.4B
| $1.37M | 0.32% |
28,600
-32
| -0.1% | -$1.53K |
|
95
Nathan's Famous
NATH
$432M
| $1.36M | 0.31% |
25,787
| – | – |
|
96
DaVita
DVA
$9.69B
| $1.35M | 0.31% |
20,500
-22
| -0.1% | -$1.45K |
|
97
Travelers Companies
TRV
$62.9B
| $1.32M | 0.31% |
11,533
| – | – |
|
|
CCF
98
DELISTED
Chase Corporation
CCF
| $1.32M | 0.3% |
19,038
| – | – |
|
99
Douglas Dynamics
PLOW
$772M
| $1.29M | 0.3% |
40,475
-19,284
| -32% | -$616K |
|
100
CPI Card Group
PMTS
$167M
| $1.28M | 0.29% |
42,210
+4,200
| +11% | +$127K |
|