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 | |
|---|---|---|---|---|---|---|
|
SPAN
201
DELISTED
Span-America Medical Systems I
SPAN
| – | – |
-20,726
| Closed | -$440K |
|
202
Addus HomeCare
ADUS
$2.08B
| – | – |
-17,999
| Closed | -$405K |
|
203
Banco Macro
BMA
$3.77B
| – | – |
-7,002
| Closed | -$252K |
|
204
Cass Information Systems
CASS
$569M
| – | – |
-8,320
| Closed | -$312K |
|
205
Columbus McKinnon
CMCO
$428M
| – | – |
-17,038
| Closed | -$461K |
|
206
ENI
E
$51.3B
| – | – |
-3,750
| Closed | -$206K |
|
207
Eaton
ETN
$136B
| – | – |
-22,155
| Closed | -$1.71M |
|
208
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-22,149
| Closed | -$390K |
|
209
Vodafone
VOD
$28.5B
| – | – |
-51,667
| Closed | -$1.73M |
|