ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+3.76%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$5.71M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$5.46M |
| 3 |
SAP
SAP
|
$5.08M |
| 4 |
Accenture
ACN
|
$4.3M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 9.33% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.49M | 0.77% |
+21,000
| New | +$1.49M |
|
52
Telus
TU
$25.1B
| $1.46M | 0.76% |
+50,064
| New | +$1.46M |
|
53
AerCap
AER
$22B
| $1.46M | 0.75% |
+83,500
| New | +$1.46M |
|
54
Rogers Communications
RCI
$19.4B
| $1.39M | 0.72% |
+35,415
| New | +$1.39M |
|
55
ENI
E
$53.8B
| $1.04M | 0.54% |
+25,324
| New | +$1.04M |
|
56
Telkom Indonesia
TLK
$19.2B
| $999K | 0.52% |
+23,376
| New | +$999K |
|
|
BSY
57
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $716K | 0.37% |
+14,900
| New | +$716K |
|
|
LUX
58
DELISTED
Luxottica Group
LUX
| $659K | 0.34% |
+13,040
| New | +$659K |
|
59
Ryanair
RYAAY
$33.7B
| $562K | 0.29% |
+10,900
| New | +$562K |
|
|
NRCIB
60
DELISTED
National Research Corp Class B
NRCIB
| $559K | 0.29% |
+15,990
| New | +$559K |
|
61
Gray Television
GTN
$626M
| $531K | 0.27% |
+73,696
| New | +$531K |
|
|
APFC
62
DELISTED
AMERICAN PACIFIC CORP
APFC
| $489K | 0.25% |
+17,246
| New | +$489K |
|
63
Nexstar Media Group
NXST
$6.2B
| $481K | 0.25% |
+13,558
| New | +$481K |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $479K | 0.25% |
+35,872
| New | +$479K |
|
65
HomeStreet
HMST
$262M
| $466K | 0.24% |
+21,733
| New | +$466K |
|
|
LBY
66
DELISTED
Libbey, Inc.
LBY
| $466K | 0.24% |
+19,438
| New | +$466K |
|
|
SNTS
67
DELISTED
SANTARUS INC
SNTS
| $464K | 0.24% |
+22,044
| New | +$464K |
|
68
Veru
VERU
$47.6M
| $461K | 0.24% |
+46,795
| New | +$461K |
|
|
GPX
69
DELISTED
GP Strategies Corp.
GPX
| $458K | 0.24% |
+19,237
| New | +$458K |
|
70
Universal Insurance Holdings
UVE
$691M
| $436K | 0.23% |
+61,560
| New | +$436K |
|
71
Addus HomeCare
ADUS
$2.12B
| $435K | 0.22% |
+22,021
| New | +$435K |
|
72
Utah Medical Products
UTMD
$199M
| $435K | 0.22% |
+8,018
| New | +$435K |
|
|
TVL
73
DELISTED
LIN TV CORP
TVL
| $434K | 0.22% |
+28,379
| New | +$434K |
|
74
RF Industries
RFIL
$74.8M
| $428K | 0.22% |
+72,992
| New | +$428K |
|
|
RPXC
75
DELISTED
RPX Corporation
RPXC
| $426K | 0.22% |
+25,364
| New | +$426K |
|