ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.32%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$374M
AUM Growth
+$374M
(+4.1%)
Cap. Flow
-$59.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
60
Reduced
106
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
$4.94M |
| 2 |
HF Sinclair
DINO
|
$2.51M |
| 3 |
Walt Disney
DIS
|
$2.26M |
| 4 |
Simon Property Group
SPG
|
$2.23M |
| 5 |
Baidu
BIDU
|
$2.2M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$1.82M |
| 2 |
Alibaba
BABA
|
$1.72M |
| 3 |
Aptiv
APTV
|
$1.56M |
| 4 |
Boeing
BA
|
$1.55M |
| 5 |
Ecolab
ECL
|
$1.52M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.4% |
21,816
-24
| -0.1% | -$1.64K |
|
|
MEET
77
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.49M | 0.4% |
300,071
+175,071
| +140% | +$866K |
|
78
National CineMedia
NCMI
$419M
| $1.48M | 0.4% |
140,038
-20,010
| -13% | -$212K |
|
79
BP
BP
$89.2B
| $1.48M | 0.4% |
+32,123
| New | +$1.48M |
|
80
Lear
LEA
$5.79B
| $1.47M | 0.39% |
10,145
-5,972
| -37% | -$866K |
|
81
Hackett Group
HCKT
$559M
| $1.47M | 0.39% |
72,900
-15,011
| -17% | -$302K |
|
|
OSB
82
DELISTED
Norbord Inc.
OSB
| $1.46M | 0.39% |
43,929
-5
| -0% | -$166 |
|
83
Arq
ARQ
$303M
| $1.44M | 0.38% |
120,031
-6
| -0% | -$72 |
|
|
MOMO
84
Hello Group
MOMO
$1.33B
| $1.43M | 0.38% |
32,547
-31
| -0.1% | -$1.36K |
|
|
FNJN
85
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.42M | 0.38% |
330,083
-50,027
| -13% | -$216K |
|
86
Blue Bird Corp
BLBD
$1.8B
| $1.42M | 0.38% |
58,015
-2
| -0% | -$49 |
|
87
Medifast
MED
$153M
| $1.42M | 0.38% |
6,400
-1,202
| -16% | -$266K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.38% |
10,230
-70
| -0.7% | -$9.68K |
|
89
CBIZ
CBZ
$3.28B
| $1.41M | 0.38% |
59,565
-122
| -0.2% | -$2.89K |
|
90
Cognizant
CTSH
$34.9B
| $1.41M | 0.38% |
18,300
-100
| -0.5% | -$7.72K |
|
91
Allegion
ALLE
$14.3B
| $1.41M | 0.38% |
+15,528
| New | +$1.41M |
|
92
Arrow Electronics
ARW
$6.37B
| $1.4M | 0.37% |
18,931
-149
| -0.8% | -$11K |
|
93
V2X
VVX
$1.76B
| $1.4M | 0.37% |
44,710
-3
| -0% | -$94 |
|
94
Honda
HMC
$44.6B
| $1.39M | 0.37% |
46,280
+4,479
| +11% | +$135K |
|
95
Intel
INTC
$105B
| $1.39M | 0.37% |
29,386
-199
| -0.7% | -$9.41K |
|
96
Cadence Design Systems
CDNS
$93.6B
| $1.36M | 0.36% |
30,100
-200
| -0.7% | -$9.06K |
|
|
RDUS
97
DELISTED
Radius Recycling
RDUS
| $1.35M | 0.36% |
50,013
+31,007
| +163% | +$839K |
|
98
SK Telecom
SKM
$8.27B
| $1.35M | 0.36% |
48,440
-91
| -0.2% | -$2.54K |
|
|
ORAN
99
DELISTED
Orange
ORAN
| $1.34M | 0.36% |
84,336
-87
| -0.1% | -$1.38K |
|
100
General Dynamics
GD
$86.6B
| $1.33M | 0.36% |
6,510
-4,337
| -40% | -$888K |
|