ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.66%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$424M
AUM Growth
+$424M
(-2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
40
Reduced
67
Closed
21
Top Buys
| 1 |
Exelon
EXC
|
$3.25M |
| 2 |
SAP
SAP
|
$3.14M |
| 3 |
Aon
AON
|
$2.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.95M |
| 5 |
Sabesp
SBS
|
$2.34M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$8.7M |
| 2 |
Korea Electric Power
KEP
|
$3.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.3M |
| 4 |
Unilever
UL
|
$2.64M |
| 5 |
Alibaba
BABA
|
$2.27M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
76
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.39% | 13,514 +1 | +0% | +$121 |
|
77
Visa
V
$683B
| $1.64M | 0.39% | 21,001 | – | – |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $1.62M | 0.38% | 37,001 | – | – |
|
79
Honeywell
HON
$139B
| $1.62M | 0.38% | 14,000 -3,000 | -18% | -$348K |
|
80
UGI
UGI
$7.44B
| $1.61M | 0.38% | 34,959 -7,898 | -18% | -$364K |
|
81
Argan
AGX
$3.11B
| $1.59M | 0.38% | 22,563 -1,900 | -8% | -$134K |
|
82
Factset
FDS
$14.1B
| $1.59M | 0.37% | 9,730 -1,500 | -13% | -$245K |
|
83
S&P Global
SPGI
$167B
| $1.57M | 0.37% | 14,600 | – | – |
|
84
Oracle
ORCL
$635B
| $1.56M | 0.37% | 40,561 | – | – |
|
85
Universal Insurance Holdings
UVE
$691M
| $1.56M | 0.37% | 54,869 -2,147 | -4% | -$61K |
|
86
Verizon
VZ
$186B
| $1.55M | 0.37% | 29,100 | – | – |
|
87
Hackett Group
HCKT
$573M
| $1.55M | 0.37% | 87,904 | – | – |
|
88
Merck
MRK
$210B
| $1.54M | 0.36% | +26,200 | New | +$1.54M |
|
89
FedEx
FDX
$54.5B
| $1.52M | 0.36% | +8,140 | New | +$1.52M |
|
90
Amdocs
DOX
$9.41B
| $1.51M | 0.36% | 26,000 -20,272 | -44% | -$1.18M |
|
91
Novanta
NOVT
$4.19B
| $1.49M | 0.35% | 71,158 +142 | +0.2% | +$2.98K |
|
92
Apple
AAPL
$3.45T
| $1.48M | 0.35% | 12,800 | – | – |
|
|
SCMP
93
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.48M | 0.35% | 109,023 +17,000 | +18% | +$230K |
|
94
Allegion
ALLE
$14.6B
| $1.47M | 0.35% | +23,010 | New | +$1.47M |
|
|
CCF
95
DELISTED
Chase Corporation
CCF
| $1.47M | 0.35% | 17,588 -1,450 | -8% | -$121K |
|
96
Kadant
KAI
$3.81B
| $1.45M | 0.34% | 23,712 | – | – |
|
|
97
Alibaba
BABA
$322B
| $1.45M | 0.34% | 16,461 -25,885 | -61% | -$2.27M |
|
98
Lam Research
LRCX
$127B
| $1.43M | 0.34% | 13,538 -1,303 | -9% | -$138K |
|
|
AUD
99
DELISTED
Audacy, Inc.
AUD
| $1.41M | 0.33% | 91,917 -6 | -0% | -$92 |
|
100
Ametek
AME
$42.7B
| $1.39M | 0.33% | 28,600 | – | – |
|