ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| 1 |
Labcorp
LH
|
+$2.42M |
| 2 |
Intel
INTC
|
+$1.54M |
| 3 |
Cognizant
CTSH
|
+$1.48M |
| 4 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Top Sells
| 1 |
NetEase
NTES
|
+$6.14M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
251
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-33,096
| Closed | -$1.43M |
|
|
CSS
252
DELISTED
CSS Industries, Inc.
CSS
| – | – |
-43,012
| Closed | -$1.2M |
|
|
EMCI
253
DELISTED
EMC INS Group Inc
EMCI
| – | – |
-33,170
| Closed | -$952K |
|
|
AVHI
254
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-58,017
| Closed | -$966K |
|
|
RPXC
255
DELISTED
RPX Corporation
RPXC
| – | – |
-100,030
| Closed | -$1.34M |
|
|
HPJ
256
DELISTED
Highpower International Inc
HPJ
| – | – |
-200,061
| Closed | -$740K |
|
|
BF
257
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-60,986
| Closed | -$1.68M |
|
|
HSKA
258
DELISTED
Heska Corp
HSKA
| – | – |
-11,003
| Closed | -$883K |
|
259
Gartner
IT
$18.4B
| – | – |
-11,638
| Closed | -$1.43M |
|
260
Pixelworks
PXLW
$61.2M
| – | – |
-18,339
| Closed | -$1.39M |
|
261
Radiant Logistics
RLGT
$306M
| – | – |
-170,052
| Closed | -$782K |
|
262
Silicom
SILC
$104M
| – | – |
-14,804
| Closed | -$1.04M |
|
263
Sempra
SRE
$54.6B
| – | – |
-24,088
| Closed | -$1.29M |
|
|
264
Thor Industries
THO
$5.79B
| – | – |
-11,314
| Closed | -$1.71M |
|