ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-3.04%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$195M
AUM Growth
-$30.6M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
131
New
13
Increased
45
Reduced
47
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$1.95M |
| 2 |
Gartner
IT
|
$1.39M |
| 3 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$1.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.33M |
| 5 |
Stellantis
STLA
|
$1.33M |
Top Sells
| 1 |
Icon
ICLR
|
$8.64M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$1.97M |
| 3 |
Sherwin-Williams
SHW
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 5 |
Avery Dennison
AVY
|
$1.61M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.51T
| – | – |
-1,280
| Closed | -$213K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| – | – |
-3,722
| Closed | -$1.49M |
|
|
103
Avery Dennison
AVY
$13B
| – | – |
-7,445
| Closed | -$1.61M |
|
|
104
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-2,604
| Closed | -$1.97M |
|
105
BioNTech
BNTX
$24.9B
| – | – |
-3,923
| Closed | -$1.01M |
|
106
Logitech
LOGI
$15.7B
| – | – |
-14,472
| Closed | -$1.19M |
|
107
Monster Beverage
MNST
$62B
| – | – |
-32,724
| Closed | -$1.57M |
|
108
Philip Morris
PM
$251B
| – | – |
-2,157
| Closed | -$205K |
|
|
109
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,014
| Closed | -$1.77M |
|
|
110
Thermo Fisher Scientific
TMO
$185B
| – | – |
-2,631
| Closed | -$1.76M |
|
111
Trane Technologies
TT
$91.9B
| – | – |
-7,855
| Closed | -$1.59M |
|