ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+8.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$403M
AUM Growth
-$21.6M
(-5.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.5M |
| 2 |
Itaú Unibanco
ITUB
|
$2.17M |
| 3 |
Ferrari
RACE
|
$2.14M |
| 4 |
Ambev
ABEV
|
$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.01M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.42M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.35M |
| 3 |
Autoliv
ALV
|
$2.24M |
| 4 |
TE Connectivity
TEL
|
$2.24M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.18M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.61M | 0.4% |
13,459
-1,148
| -8% | -$137K |
|
77
Mettler-Toledo International
MTD
$26.9B
| $1.61M | 0.4% |
+3,364
| New | +$1.61M |
|
|
CCF
78
DELISTED
Chase Corporation
CCF
| $1.61M | 0.4% |
16,888
-700
| -4% | -$66.8K |
|
79
Allegion
ALLE
$14.8B
| $1.6M | 0.4% |
21,109
-1,901
| -8% | -$144K |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.4% |
17,119
-1,600
| -9% | -$149K |
|
81
UGI
UGI
$7.43B
| $1.59M | 0.39% |
32,157
-2,802
| -8% | -$138K |
|
82
Roper Technologies
ROP
$55.8B
| $1.58M | 0.39% |
7,630
-1,870
| -20% | -$386K |
|
83
WNS Holdings
WNS
$3.24B
| $1.57M | 0.39% |
55,003
+15,560
| +39% | +$445K |
|
84
Nathan's Famous
NATH
$429M
| $1.55M | 0.39% |
24,787
-1,000
| -4% | -$62.7K |
|
85
Merck
MRK
$212B
| $1.54M | 0.38% |
25,344
-2,114
| -8% | -$128K |
|
86
F5
FFIV
$18.1B
| $1.53M | 0.38% |
10,750
-900
| -8% | -$128K |
|
87
Trane Technologies
TT
$92.1B
| $1.53M | 0.38% |
+18,800
| New | +$1.53M |
|
88
Novanta
NOVT
$4.18B
| $1.52M | 0.38% |
57,138
-14,020
| -20% | -$372K |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $1.51M | 0.38% |
34,101
-2,900
| -8% | -$129K |
|
90
Argan
AGX
$2.92B
| $1.5M | 0.37% |
22,604
+41
| +0.2% | +$2.71K |
|
91
Elbit Systems
ESLT
$22.3B
| $1.49M | 0.37% |
13,104
-8,040
| -38% | -$914K |
|
92
Factset
FDS
$14B
| $1.49M | 0.37% |
9,030
-700
| -7% | -$115K |
|
93
Winmark
WINA
$1.7B
| $1.48M | 0.37% |
13,071
| – | – |
|
94
FedEx
FDX
$53.7B
| $1.47M | 0.37% |
7,540
-600
| -7% | -$117K |
|
95
AutoZone
AZO
$70.6B
| $1.46M | 0.36% |
2,025
-2,500
| -55% | -$1.81M |
|
96
Credicorp
BAP
$20.7B
| $1.46M | 0.36% |
8,963
+620
| +7% | +$101K |
|
97
Amdocs
DOX
$9.46B
| $1.46M | 0.36% |
23,900
-2,100
| -8% | -$128K |
|
98
ORIX
IX
$29.3B
| $1.46M | 0.36% |
97,915
-24,700
| -20% | -$367K |
|
99
Henry Schein
HSIC
$8.42B
| $1.43M | 0.36% |
21,448
-1,785
| -8% | -$119K |
|
100
Ametek
AME
$43.3B
| $1.42M | 0.35% |
26,300
-2,300
| -8% | -$124K |
|