ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+11.98%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$211M
AUM Growth
+$211M
(+9.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
219
New
41
Increased
50
Reduced
69
Closed
33
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$5.57M |
| 2 |
TE Connectivity
TEL
|
$3.66M |
| 3 |
SLM Corp
SLM
|
$3.12M |
| 4 |
Cencora
COR
|
$3.09M |
| 5 |
Viatris
VTRS
|
$3.05M |
Top Sells
| 1 |
Seagate
STX
|
$5.71M |
| 2 |
Exxon Mobil
XOM
|
$3.22M |
| 3 |
Marathon Petroleum
MPC
|
$2.76M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$2.7M |
| 5 |
DaVita
DVA
|
$2.41M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 9.8% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altisource Portfolio Solutions
ASPS
$126M
| $6.6M | 3.12% | 47,115 -10,804 | -19% | -$1.51M |
|
|
2
TE Connectivity
TEL
$61B
| $5.79M | 2.74% | 111,791 +70,609 | +171% | +$3.66M |
|
|
AVG
3
DELISTED
AVG Technologies N.V.
AVG
| $5.57M | 2.64% | +232,684 | New | +$5.57M |
|
4
SAP
SAP
$317B
| $5.43M | 2.57% | 73,385 +3,677 | +5% | +$272K |
|
|
GA
5
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.27M | 2.5% | 578,035 +81,840 | +16% | +$746K |
|
6
Accenture
ACN
$162B
| $4.55M | 2.15% | 61,730 +2,010 | +3% | +$148K |
|
7
Pfizer
PFE
$141B
| $3.73M | 1.77% | 129,847 +11,183 | +9% | +$321K |
|
8
Chevron
CVX
$324B
| $3.51M | 1.66% | 28,861 +2,986 | +12% | +$363K |
|
9
Verizon
VZ
$186B
| $3.42M | 1.62% | 73,249 +7,361 | +11% | +$344K |
|
10
General Motors
GM
$55.8B
| $3.4M | 1.61% | 94,497 +3,201 | +4% | +$115K |
|
|
11
SLM Corp
SLM
$6.52B
| $3.12M | 1.48% | +125,343 | New | +$3.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.47% | 3,544 +26 | +0.7% | +$22.8K |
|
13
Omnicom Group
OMC
$15.2B
| $3.1M | 1.47% | 48,837 +291 | +0.6% | +$18.5K |
|
|
14
Cencora
COR
$56.5B
| $3.09M | 1.46% | +50,487 | New | +$3.09M |
|
15
Moody's
MCO
$91.4B
| $3.07M | 1.45% | 43,669 -6,489 | -13% | -$456K |
|
|
16
Viatris
VTRS
$12.3B
| $3.05M | 1.44% | +79,800 | New | +$3.05M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.03M | 1.43% | +50,641 | New | +$3.03M |
|
18
Fiserv
FI
$75.1B
| $3.02M | 1.43% | 29,887 -2,419 | -7% | -$244K |
|
19
UnitedHealth
UNH
$281B
| $3.01M | 1.43% | 42,061 +1,171 | +3% | +$83.9K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $2.94M | 1.39% | +98,998 | New | +$2.94M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.93M | 1.39% | 34,746 -3,409 | -9% | -$288K |
|
22
Danaher
DHR
$147B
| $2.82M | 1.33% | 40,649 -6,458 | -14% | -$448K |
|
23
Oracle
ORCL
$635B
| $2.78M | 1.32% | 83,724 -18,974 | -18% | -$629K |
|
24
General Dynamics
GD
$87.3B
| $2.75M | 1.3% | +31,446 | New | +$2.75M |
|
25
Magnachip Semiconductor
MX
$113M
| $2.75M | 1.3% | 127,627 -2,064 | -2% | -$44.4K |
|