ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+6.99%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$2.87M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.19M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.91M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.82M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Qualcomm
QCOM
|
$3.07M |
| 3 |
Dover
DOV
|
$2.8M |
| 4 |
Verisk Analytics
VRSK
|
$2.33M |
| 5 |
Sasol
SSL
|
$2.19M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $323K | 0.13% |
4,500
-732
| -14% | -$52.5K |
|
177
Apple
AAPL
$3.56T
| $320K | 0.13% |
11,600
| – | – |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $314K | 0.13% |
2,900
-900
| -24% | -$97.4K |
|
|
EVDY
179
DELISTED
Everyday Health, Inc.
EVDY
| $312K | 0.13% |
+21,138
| New | +$312K |
|
180
AutoZone
AZO
$70.6B
| $310K | 0.13% |
+500
| New | +$310K |
|
181
Edison International
EIX
$21B
| $308K | 0.13% |
+4,700
| New | +$308K |
|
|
PRE
182
DELISTED
PARTNERRE LTD
PRE
| $308K | 0.13% |
2,700
| – | – |
|
183
CF Industries
CF
$13.7B
| $300K | 0.12% |
5,500
| – | – |
|
184
Lazard
LAZ
$5.32B
| $290K | 0.12% |
5,800
| – | – |
|
185
Texas Instruments
TXN
$171B
| $289K | 0.12% |
+5,400
| New | +$289K |
|
186
RTX Corp
RTX
$211B
| $288K | 0.12% |
3,973
| – | – |
|
187
Intel
INTC
$107B
| $287K | 0.12% |
+7,900
| New | +$287K |
|
188
Spectrum Brands
SPB
$1.38B
| $287K | 0.12% |
3,000
-600
| -17% | -$57.4K |
|
|
189
Qualcomm
QCOM
$172B
| $282K | 0.12% |
3,800
-41,427
| -92% | -$3.07M |
|
190
Broadridge
BR
$29.4B
| $275K | 0.11% |
5,957
+135
| +2% | +$6.23K |
|
191
Verizon
VZ
$187B
| $273K | 0.11% |
5,837
-1,500
| -20% | -$70.2K |
|
|
MGIC
192
Magic Software Enterprises
MGIC
$964M
| $266K | 0.11% |
44,647
-17,856
| -29% | -$106K |
|
|
193
Verisk Analytics
VRSK
$37.8B
| $264K | 0.11% |
4,115
-36,379
| -90% | -$2.33M |
|
194
Chevron
CVX
$310B
| $236K | 0.1% |
2,100
| – | – |
|
195
Bank of Montreal
BMO
$90.3B
| $218K | 0.09% |
3,078
-146
| -5% | -$10.3K |
|
196
Unilever
UL
$158B
| $217K | 0.09% |
+5,370
| New | +$217K |
|
197
Smith & Nephew
SNN
$16.5B
| $211K | 0.09% |
+5,750
| New | +$211K |
|
198
Monster Beverage
MNST
$61B
| $205K | 0.08% |
+40,800
| New | +$205K |
|
|
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-129,231
| Closed | -$7.48M |
|
|
OME
200
DELISTED
Omega Protein
OME
| – | – |
-40,893
| Closed | -$511K |
|