ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-0.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$254M
AUM Growth
+$22.7M
(+9.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24
Top Buys
| 1 |
Sensata Technologies
ST
|
$7.11M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.78M |
| 3 |
Brookfield
BN
|
$3.84M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.41M |
| 5 |
Gilead Sciences
GILD
|
$3.05M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.23M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.62M |
| 4 |
BP
BP
|
$2.51M |
| 5 |
Sanofi
SNY
|
$1.91M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 11.29% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $367K | 0.14% |
+7,337
| New | +$367K |
|
|
LIOX
152
DELISTED
Lionbridge Technologies
LIOX
| $367K | 0.14% |
81,559
+8,800
| +12% | +$39.6K |
|
153
Barings BDC
BBDC
$987M
| $365K | 0.14% |
14,433
+5
| +0% | +$126 |
|
|
PWOD
154
DELISTED
Penns Woods Bancorp
PWOD
| $363K | 0.14% |
12,887
| – | – |
|
155
Iridium Communications
IRDM
$2.67B
| $362K | 0.14% |
+40,883
| New | +$362K |
|
156
Honeywell
HON
$136B
| $361K | 0.14% |
+4,062
| New | +$361K |
|
|
HIL
157
DELISTED
Hill International, Inc. Common Stock
HIL
| $360K | 0.14% |
90,055
+10,900
| +14% | +$43.6K |
|
158
Utah Medical Products
UTMD
$203M
| $359K | 0.14% |
7,372
+300
| +4% | +$14.6K |
|
159
Henry Schein
HSIC
$8.42B
| $353K | 0.14% |
+7,727
| New | +$353K |
|
160
ConocoPhillips
COP
$116B
| $352K | 0.14% |
+4,600
| New | +$352K |
|
161
L3Harris
LHX
$51B
| $347K | 0.14% |
+5,232
| New | +$347K |
|
|
AFOP
162
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $347K | 0.14% |
27,884
| – | – |
|
163
Mastech Digital
MHH
$94.2M
| $339K | 0.13% |
66,234
+1,024
| +2% | +$5.24K |
|
164
Gartner
IT
$18.6B
| $332K | 0.13% |
+4,521
| New | +$332K |
|
165
Mesa Laboratories
MLAB
$356M
| $327K | 0.13% |
5,651
| – | – |
|
166
Spectrum Brands
SPB
$1.38B
| $326K | 0.13% |
+3,600
| New | +$326K |
|
167
Factset
FDS
$14B
| $316K | 0.12% |
+2,601
| New | +$316K |
|
168
Gray Television
GTN
$625M
| $315K | 0.12% |
39,983
+2,400
| +6% | +$18.9K |
|
169
CF Industries
CF
$13.7B
| $307K | 0.12% |
+5,500
| New | +$307K |
|
|
PRE
170
DELISTED
PARTNERRE LTD
PRE
| $297K | 0.12% |
+2,700
| New | +$297K |
|
171
Lazard
LAZ
$5.32B
| $294K | 0.12% |
+5,800
| New | +$294K |
|
172
Apple
AAPL
$3.56T
| $292K | 0.12% |
+11,600
| New | +$292K |
|
173
InfuSystem Holdings
INFU
$208M
| $269K | 0.11% |
+85,697
| New | +$269K |
|
174
Altisource Portfolio Solutions
ASPS
$124M
| $267K | 0.11% |
+331
| New | +$267K |
|
175
RTX Corp
RTX
$211B
| $264K | 0.1% |
+3,973
| New | +$264K |
|