ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.03%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$359M
AUM Growth
+$359M
(+2%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
39
Reduced
85
Closed
45
Top Buys
| 1 |
Icon
ICLR
|
$7.42M |
| 2 |
NVR
NVR
|
$2.37M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$1.74M |
| 4 |
ANSS
Ansys
ANSS
|
$1.64M |
| 5 |
HCA Healthcare
HCA
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS Bancorp
FSBW
$322M
| $1.27M | 0.35% |
20,006
-4,001
| -17% | -$253K |
|
102
Lam Research
LRCX
$124B
| $1.26M | 0.35% |
7,300
-5,848
| -44% | -$1.01M |
|
103
ASML
ASML
$290B
| $1.26M | 0.35% |
6,372
+1
| +0% | +$198 |
|
|
WMC
104
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.26M | 0.35% |
+120,478
| New | +$1.26M |
|
|
CHL
105
DELISTED
China Mobile Limited
CHL
| $1.25M | 0.35% |
28,178
-2
| -0% | -$89 |
|
106
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.35% |
10,300
-7,487
| -42% | -$909K |
|
107
Transcat
TRNS
$747M
| $1.25M | 0.35% |
65,984
-33,009
| -33% | -$624K |
|
|
ACRE
108
Ares Commercial Real Estate
ACRE
$270M
| $1.24M | 0.35% |
90,030
-8,999
| -9% | -$124K |
|
109
Norwood Financial Corp
NWFL
$247M
| $1.23M | 0.34% |
34,011
-6,001
| -15% | -$216K |
|
110
Honda
HMC
$44.6B
| $1.22M | 0.34% |
41,801
+2,504
| +6% | +$73.3K |
|
111
Medifast
MED
$153M
| $1.22M | 0.34% |
7,602
-8,403
| -53% | -$1.35M |
|
112
ORIX
IX
$29.1B
| $1.22M | 0.34% |
15,382
+2
| +0% | +$158 |
|
|
OLP
113
One Liberty Properties
OLP
$506M
| $1.22M | 0.34% |
46,014
| – | – |
|
114
Ichor Holdings
ICHR
$552M
| $1.21M | 0.34% |
57,208
+31
| +0.1% | +$658 |
|
115
Fortis
FTS
$24.9B
| $1.21M | 0.34% |
37,976
| – | – |
|
|
PFC
116
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.21M | 0.34% |
18,005
+10,728
| +147% | +$719K |
|
|
SHI
117
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.2M | 0.33% |
+20,050
| New | +$1.2M |
|
118
Stellantis
STLA
$26.4B
| $1.18M | 0.33% |
62,313
-4,300
| -6% | -$81.2K |
|
|
DZSI
119
DELISTED
DZS Inc. Common Stock
DZSI
| $1.17M | 0.33% |
120,036
+40,012
| +50% | +$391K |
|
120
Kforce
KFRC
$575M
| $1.17M | 0.33% |
34,110
-2,000
| -6% | -$68.6K |
|
|
CTRL
121
DELISTED
Control4 Corporation
CTRL
| $1.17M | 0.32% |
48,014
+6,001
| +14% | +$146K |
|
122
CTS Corp
CTS
$1.24B
| $1.15M | 0.32% |
+32,010
| New | +$1.15M |
|
|
ZAGG
123
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.15M | 0.32% |
+66,186
| New | +$1.15M |
|
124
Baidu
BIDU
$33.1B
| $1.14M | 0.32% |
+4,695
| New | +$1.14M |
|
|
JNP
125
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.14M | 0.32% |
130,642
+6,007
| +5% | +$52.3K |
|