ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+2.97%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$284M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
62
Reduced
94
Closed
34
Top Buys
| 1 |
Accenture
ACN
|
$5.87M |
| 2 |
Aptiv
APTV
|
$2.67M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.45M |
| 4 |
Equifax
EFX
|
$2.27M |
| 5 |
Everest Group
EG
|
$2.23M |
Top Sells
| 1 |
Pentair
PNR
|
$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 4 |
Open Text
OTEX
|
$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $407K | 0.14% |
3,500
-12,686
| -78% | -$1.48M |
|
177
Repligen
RGEN
$7.01B
| $404K | 0.14% |
11,218
-7,137
| -39% | -$257K |
|
|
BFX
178
DELISTED
BowFlex Inc.
BFX
| $404K | 0.14% |
+24,412
| New | +$404K |
|
179
UGI
UGI
$7.43B
| $401K | 0.14% |
11,466
+1,951
| +21% | +$68.2K |
|
180
RCM Technologies
RCMT
$203M
| $395K | 0.14% |
79,591
-135
| -0.2% | -$670 |
|
|
CNRD
181
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $394K | 0.14% |
+13,283
| New | +$394K |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $392K | 0.14% |
3,900
+919
| +31% | +$92.4K |
|
|
EPIQ
183
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $388K | 0.14% |
26,189
-45
| -0.2% | -$667 |
|
|
PWOD
184
DELISTED
Penns Woods Bancorp
PWOD
| $387K | 0.14% |
13,613
-24
| -0.2% | -$682 |
|
185
Texas Instruments
TXN
$171B
| $362K | 0.13% |
7,200
+1,800
| +33% | +$90.5K |
|
186
Verizon
VZ
$187B
| $359K | 0.13% |
7,700
+1,863
| +32% | +$86.9K |
|
187
Oracle
ORCL
$654B
| $358K | 0.13% |
9,111
+2,137
| +31% | +$84K |
|
188
Exxon Mobil
XOM
$466B
| $351K | 0.12% |
4,500
+1,034
| +30% | +$80.7K |
|
189
Qualcomm
QCOM
$172B
| $321K | 0.11% |
5,100
+1,208
| +31% | +$76K |
|
190
Prudential
PUK
$33.7B
| $272K | 0.1% |
+5,877
| New | +$272K |
|
191
Crown Crafts
CRWS
$32.1M
| $246K | 0.09% |
+30,567
| New | +$246K |
|
192
Smith & Nephew
SNN
$16.5B
| $212K | 0.07% |
+5,750
| New | +$212K |
|
|
SCO
193
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $210K | 0.07% |
+53,000
| New | +$210K |
|
194
Sanofi
SNY
$113B
| $202K | 0.07% |
+3,700
| New | +$202K |
|
195
United Microelectronic
UMC
$17.1B
| $29K | 0.01% |
+16,500
| New | +$29K |
|
196
American Coastal Insurance
ACIC
$554M
| – | – |
-23,153
| Closed | -$521K |
|
197
Baidu
BIDU
$35.1B
| – | – |
-5,092
| Closed | -$1.06M |
|
198
Broadridge
BR
$29.4B
| – | – |
-4,777
| Closed | -$263K |
|
199
CF Industries
CF
$13.7B
| – | – |
-5,500
| Closed | -$312K |
|
200
Chevron
CVX
$310B
| – | – |
-2,149
| Closed | -$226K |
|