ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+4.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$376M
(+0.84%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
63
Reduced
95
Closed
41
Top Buys
| 1 |
AerCap
AER
|
$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.67M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.68M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.52M |
Top Sells
| 1 |
NetEase
NTES
|
$3.37M |
| 2 |
TSMC
TSM
|
$3.1M |
| 3 |
TE Connectivity
TEL
|
$2.76M |
| 4 |
Accenture
ACN
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.2M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.4B
| $1.46M | 0.39% |
119,049
-44,198
| -27% | -$541K |
|
77
Stellantis
STLA
$26.3B
| $1.46M | 0.39% |
+81,532
| New | +$1.46M |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.39% |
76,122
+11,006
| +17% | +$210K |
|
|
CCF
79
DELISTED
Chase Corporation
CCF
| $1.45M | 0.39% |
12,011
-976
| -8% | -$118K |
|
80
Universal Insurance Holdings
UVE
$694M
| $1.44M | 0.38% |
52,708
-5,032
| -9% | -$138K |
|
81
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.38% |
17,419
-7,509
| -30% | -$619K |
|
82
Micron Technology
MU
$132B
| $1.44M | 0.38% |
+34,900
| New | +$1.44M |
|
|
BSTC
83
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.43M | 0.38% |
33,096
+10,504
| +46% | +$455K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $1.43M | 0.38% |
+28,375
| New | +$1.43M |
|
85
Gartner
IT
$18.7B
| $1.43M | 0.38% |
11,638
-798
| -6% | -$98.3K |
|
86
Fortis
FTS
$24.9B
| $1.43M | 0.38% |
+38,916
| New | +$1.43M |
|
87
Malibu Boats
MBUU
$615M
| $1.43M | 0.38% |
48,014
+6,004
| +14% | +$178K |
|
88
Utah Medical Products
UTMD
$197M
| $1.43M | 0.38% |
17,526
+1,001
| +6% | +$81.5K |
|
|
89
Broadcom
AVGO
$1.42T
| $1.42M | 0.38% |
5,530
-8,554
| -61% | -$2.2M |
|
90
Trane Technologies
TT
$90.5B
| $1.42M | 0.38% |
15,901
-1,100
| -6% | -$98.1K |
|
91
SK Telecom
SKM
$8.28B
| $1.41M | 0.38% |
+50,621
| New | +$1.41M |
|
92
Transcat
TRNS
$747M
| $1.41M | 0.38% |
98,993
+5,008
| +5% | +$71.4K |
|
93
Federal Agricultural Mortgage
AGM
$2.24B
| $1.41M | 0.38% |
18,005
+1
| +0% | +$78 |
|
94
IQVIA
IQV
$31B
| $1.41M | 0.37% |
14,361
-12,043
| -46% | -$1.18M |
|
95
Icon
ICLR
$14B
| $1.41M | 0.37% |
12,532
-8,677
| -41% | -$973K |
|
96
Oracle
ORCL
$631B
| $1.4M | 0.37% |
29,661
-2,200
| -7% | -$104K |
|
97
Century Communities
CCS
$1.93B
| $1.4M | 0.37% |
45,013
-3,398
| -7% | -$106K |
|
98
Blue Bird Corp
BLBD
$1.8B
| $1.39M | 0.37% |
+70,020
| New | +$1.39M |
|
99
Pixelworks
PXLW
$45.1M
| $1.39M | 0.37% |
220,062
+10,009
| +5% | +$63.4K |
|
100
Data I/O
DAIO
$29.5M
| $1.39M | 0.37% |
115,034
-4,989
| -4% | -$60.1K |
|