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 | |
|---|---|---|---|---|---|---|
|
IBA
51
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.66M | 0.79% |
+42,022
| New | +$1.66M |
|
52
AerCap
AER
$22B
| $1.65M | 0.78% |
84,541
+1,041
| +1% | +$20.3K |
|
53
Open Text
OTEX
$8.41B
| $1.62M | 0.77% |
+21,693
| New | +$1.62M |
|
54
Core Laboratories
CLB
$540M
| $1.61M | 0.76% |
+9,500
| New | +$1.61M |
|
55
Prudential
PUK
$34B
| $1.6M | 0.76% |
42,812
-12,862
| -23% | -$480K |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.52M | 0.72% |
43,529
-2,025
| -4% | -$70.9K |
|
57
Royal Bank of Canada
RY
$205B
| $1.52M | 0.72% |
+23,620
| New | +$1.52M |
|
58
TotalEnergies
TTE
$137B
| $1.27M | 0.6% |
+21,851
| New | +$1.27M |
|
|
RDA
59
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.07M | 0.51% |
70,254
+42,628
| +154% | +$652K |
|
60
ENI
E
$53.8B
| $1M | 0.48% |
21,799
-3,525
| -14% | -$162K |
|
61
HCI Group
HCI
$2.16B
| $811K | 0.38% |
+19,852
| New | +$811K |
|
|
CBPO
62
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $664K | 0.31% |
+22,746
| New | +$664K |
|
|
WCRX
63
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $651K | 0.31% |
+28,400
| New | +$651K |
|
|
CYOU
64
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $639K | 0.3% |
+18,000
| New | +$639K |
|
65
Hackett Group
HCKT
$573M
| $592K | 0.28% |
82,979
+3,514
| +4% | +$25.1K |
|
66
Crawford & Co Class B
CRD.B
$526M
| $582K | 0.28% |
59,948
-6,431
| -10% | -$62.4K |
|
|
PRFT
67
DELISTED
Perficient Inc
PRFT
| $574K | 0.27% |
31,272
-4,600
| -13% | -$84.4K |
|
|
LUX
68
DELISTED
Luxottica Group
LUX
| $559K | 0.26% |
10,640
-2,400
| -18% | -$126K |
|
69
Ambarella
AMBA
$3.5B
| $558K | 0.26% |
28,569
+6,400
| +29% | +$125K |
|
70
RF Industries
RFIL
$74.8M
| $549K | 0.26% |
75,794
+2,802
| +4% | +$20.3K |
|
|
MNTG
71
DELISTED
M T R GAMING GROUP INC
MNTG
| $547K | 0.26% |
116,198
+12,094
| +12% | +$56.9K |
|
|
NRCIB
72
DELISTED
National Research Corp Class B
NRCIB
| $545K | 0.26% |
18,238
+2,248
| +14% | +$67.2K |
|
73
Nexstar Media Group
NXST
$6.2B
| $534K | 0.25% |
11,988
-1,570
| -12% | -$69.9K |
|
|
DX
74
Dynex Capital
DX
$1.64B
| $522K | 0.25% |
59,560
+18,866
| +46% | +$165K |
|
75
Gray Television
GTN
$626M
| $522K | 0.25% |
66,551
-7,145
| -10% | -$56K |
|