ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.05%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$366M
AUM Growth
-$36.5M
(-9.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
31
Reduced
95
Closed
35
Top Buys
| 1 |
Alibaba
BABA
|
$7.83M |
| 2 |
SiriusXM
SIRI
|
$2.35M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
Fresenius Medical Care
FMS
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.58M |
| 2 |
Accenture
ACN
|
$8.6M |
| 3 |
Sensata Technologies
ST
|
$8.5M |
| 4 |
Aptiv
APTV
|
$7.06M |
| 5 |
TE Connectivity
TEL
|
$5.78M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kadant
KAI
$3.85B
| $1.51M | 0.41% |
20,010
-3,702
| -16% | -$278K |
|
77
Roper Technologies
ROP
$55.8B
| $1.5M | 0.41% |
6,470
-1,160
| -15% | -$269K |
|
78
Visa
V
$666B
| $1.5M | 0.41% |
15,951
-3,250
| -17% | -$305K |
|
79
CBIZ
CBZ
$3.23B
| $1.49M | 0.41% |
99,552
| – | – |
|
80
Allegion
ALLE
$14.8B
| $1.47M | 0.4% |
18,110
-2,999
| -14% | -$243K |
|
81
Everest Group
EG
$14.3B
| $1.47M | 0.4% |
+5,770
| New | +$1.47M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.4% |
+8,390
| New | +$1.46M |
|
83
PetMed Express
PETS
$63M
| $1.46M | 0.4% |
35,957
-10,504
| -23% | -$427K |
|
84
WNS Holdings
WNS
$3.24B
| $1.46M | 0.4% |
42,501
-12,502
| -23% | -$429K |
|
85
Honeywell
HON
$136B
| $1.45M | 0.4% |
11,373
-2,086
| -15% | -$267K |
|
|
SCMP
86
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.45M | 0.4% |
138,032
+29,009
| +27% | +$305K |
|
87
Lantheus
LNTH
$3.72B
| $1.45M | 0.4% |
82,028
-27,400
| -25% | -$484K |
|
88
PPG Industries
PPG
$24.8B
| $1.44M | 0.39% |
+13,100
| New | +$1.44M |
|
89
Nathan's Famous
NATH
$429M
| $1.44M | 0.39% |
22,787
-2,000
| -8% | -$126K |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.39% |
22,629
-16,057
| -42% | -$1.02M |
|
91
Credicorp
BAP
$20.7B
| $1.43M | 0.39% |
7,973
-990
| -11% | -$178K |
|
|
VIA
92
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.43M | 0.39% |
15,204
-1,000
| -6% | -$94K |
|
93
Texas Instruments
TXN
$171B
| $1.43M | 0.39% |
18,567
-3,200
| -15% | -$246K |
|
94
Boeing
BA
$174B
| $1.43M | 0.39% |
+7,218
| New | +$1.43M |
|
95
Booking.com
BKNG
$178B
| $1.43M | 0.39% |
+762
| New | +$1.43M |
|
|
PMD
96
DELISTED
Psychemedics Corporation
PMD
| $1.42M | 0.39% |
+57,015
| New | +$1.42M |
|
97
Adobe
ADBE
$148B
| $1.42M | 0.39% |
+10,030
| New | +$1.42M |
|
98
Telkom Indonesia
TLK
$19.2B
| $1.41M | 0.38% |
41,779
-3,510
| -8% | -$118K |
|
99
Omega Flex
OFLX
$353M
| $1.4M | 0.38% |
21,740
-1,000
| -4% | -$64.4K |
|
100
Universal Insurance Holdings
UVE
$697M
| $1.38M | 0.38% |
54,698
+4
| +0% | +$101 |
|