ACM

Ativo Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+13.4%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$1.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
74
Reduced
71
Closed
27

Top Buys

1
BP icon
BP
BP
$5.43M
2
MSFT icon
Microsoft
MSFT
$3.75M
3
MDT icon
Medtronic
MDT
$3.23M
4
SSL icon
Sasol
SSL
$1.91M
5
CSTM icon
Constellium
CSTM
$1.91M

Top Sells

1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5.27M
2
CVX icon
Chevron
CVX
$3.51M
3
ORCL icon
Oracle
ORCL
$2.78M
4
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.77M
5
AVG
AVG Technologies N.V.
AVG
$2.54M

Sector Composition

1 Technology 20.83%
2 Healthcare 15.44%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSY
51
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$1.85M 0.81%
33,032
+642
+2% +$35.9K
CLB icon
52
Core Laboratories
CLB
$553M
$1.82M 0.8%
9,510
+10
+0.1% +$1.91K
RY icon
53
Royal Bank of Canada
RY
$205B
$1.76M 0.77%
26,120
+2,500
+11% +$168K
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.71M 0.75%
41,629
-1,900
-4% -$77.9K
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.68M 0.73%
41,606
-416
-1% -$16.7K
SKM icon
56
SK Telecom
SKM
$8.26B
$1.66M 0.73%
+67,521
New +$1.66M
TSM icon
57
TSMC
TSM
$1.2T
$1.64M 0.72%
94,056
-11,421
-11% -$199K
AVG
58
DELISTED
AVG Technologies N.V.
AVG
$1.47M 0.64%
85,177
-147,507
-63% -$2.54M
TTE icon
59
TotalEnergies
TTE
$135B
$1.44M 0.63%
23,570
+1,719
+8% +$105K
MX icon
60
Magnachip Semiconductor
MX
$107M
$1.15M 0.51%
59,198
-68,429
-54% -$1.33M
HCI icon
61
HCI Group
HCI
$2.21B
$951K 0.42%
17,780
-2,072
-10% -$111K
UVE icon
62
Universal Insurance Holdings
UVE
$703M
$905K 0.4%
62,505
-7,955
-11% -$115K
CBPO
63
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$780K 0.34%
27,040
+4,294
+19% +$124K
CYOU
64
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$713K 0.31%
22,235
+4,235
+24% +$136K
PRFT
65
DELISTED
Perficient Inc
PRFT
$689K 0.3%
29,412
-1,860
-6% -$43.6K
SFUN
66
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$652K 0.29%
7,914
-1,507
-16% -$124K
AMBA icon
67
Ambarella
AMBA
$3.36B
$644K 0.28%
18,994
-9,575
-34% -$325K
NRCIB
68
DELISTED
National Research Corp Class B
NRCIB
$638K 0.28%
18,369
+131
+0.7% +$4.55K
SPNS icon
69
Sapiens International
SPNS
$2.4B
$618K 0.27%
80,122
+246
+0.3% +$1.9K
XRM
70
DELISTED
Xerium Technologies Inc (new)
XRM
$617K 0.27%
+37,422
New +$617K
ACET
71
DELISTED
Aceto Corp
ACET
$604K 0.26%
24,157
-2,106
-8% -$52.7K
REIS
72
DELISTED
Reis, Inc.
REIS
$596K 0.26%
+30,971
New +$596K
AHH
73
Armada Hoffler Properties
AHH
$570M
$583K 0.26%
+62,876
New +$583K
IBCP icon
74
Independent Bank Corp
IBCP
$678M
$577K 0.25%
48,086
+8,105
+20% +$97.3K
LUX
75
DELISTED
Luxottica Group
LUX
$574K 0.25%
10,640
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