ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$352M
AUM Growth
+$352M
(-6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| 1 |
Labcorp
LH
|
$2.42M |
| 2 |
Intel
INTC
|
$1.54M |
| 3 |
Cognizant
CTSH
|
$1.48M |
| 4 |
NHLD
National Holdings Corporation
NHLD
|
$1.46M |
| 5 |
Intuitive Surgical
ISRG
|
$1.45M |
Top Sells
| 1 |
NetEase
NTES
|
$6.14M |
| 2 |
Crown Holdings
CCK
|
$2.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.9M |
| 4 |
Thor Industries
THO
|
$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.68M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ANI Pharmaceuticals
ANIP
$2.03B
| $1.46M | 0.41% |
25,007
-4,002
| -14% | -$233K |
|
77
Travel + Leisure Co
TNL
$4.06B
| $1.45M | 0.41% |
12,700
-1,900
| -13% | -$217K |
|
|
DLPH
78
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.45M | 0.41% |
30,465
+24,999
| +457% | +$1.19M |
|
|
79
Intuitive Surgical
ISRG
$161B
| $1.45M | 0.41% |
+3,510
| New | +$1.45M |
|
|
PENG
80
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.45M | 0.41% |
+29,008
| New | +$1.45M |
|
81
Aptiv
APTV
$17.3B
| $1.45M | 0.41% |
17,001
+1,200
| +8% | +$102K |
|
82
Amgen
AMGN
$152B
| $1.44M | 0.41% |
+8,466
| New | +$1.44M |
|
|
ORAN
83
DELISTED
Orange
ORAN
| $1.44M | 0.41% |
+84,415
| New | +$1.44M |
|
84
PPG Industries
PPG
$24.6B
| $1.44M | 0.41% |
12,900
| – | – |
|
85
Universal Insurance Holdings
UVE
$694M
| $1.43M | 0.4% |
44,671
-8,037
| -15% | -$256K |
|
86
CAE Inc
CAE
$8.61B
| $1.42M | 0.4% |
76,321
-11,499
| -13% | -$214K |
|
87
Chunghwa Telecom
CHT
$33.7B
| $1.42M | 0.4% |
36,420
-1,960
| -5% | -$76.2K |
|
88
IQVIA
IQV
$31.1B
| $1.41M | 0.4% |
14,361
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.4% |
+21,840
| New | +$1.39M |
|
90
Texas Instruments
TXN
$176B
| $1.39M | 0.39% |
13,374
-3,980
| -23% | -$413K |
|
91
Ichor Holdings
ICHR
$553M
| $1.38M | 0.39% |
57,177
-4,015
| -7% | -$97.2K |
|
|
CTO
92
CTO Realty Growth
CTO
$560M
| $1.38M | 0.39% |
22,007
-4,001
| -15% | -$251K |
|
93
ORIX
IX
$29B
| $1.38M | 0.39% |
+15,380
| New | +$1.38M |
|
94
Arq
ARQ
$307M
| $1.37M | 0.39% |
+120,032
| New | +$1.37M |
|
95
Cohu
COHU
$892M
| $1.37M | 0.39% |
60,017
| – | – |
|
96
Stellantis
STLA
$26.3B
| $1.37M | 0.39% |
66,613
-14,919
| -18% | -$306K |
|
97
Honda
HMC
$44.7B
| $1.37M | 0.39% |
+39,297
| New | +$1.37M |
|
98
CBIZ
CBZ
$3.38B
| $1.36M | 0.39% |
74,703
-21,053
| -22% | -$384K |
|
99
Trane Technologies
TT
$90.5B
| $1.36M | 0.39% |
15,901
| – | – |
|
100
Fortive
FTV
$15.8B
| $1.35M | 0.38% |
17,350
| – | – |
|