ACM
Ativo Capital Management Portfolio holdings
AUM $112M
1-Year Return
19.84%
This Quarter Return
+2.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$247M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$9.02M |
| 2 |
Pentair
PNR
|
+$6.72M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.25M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.61M |
| 5 |
Qualcomm
QCOM
|
+$3.68M |
Top Sells
| 1 |
General Motors
GM
|
+$3.71M |
| 2 |
Verizon
VZ
|
+$3.54M |
| 3 |
SLM Corp
SLM
|
+$3.31M |
| 4 |
Cencora
COR
|
+$2.82M |
| 5 |
AerCap
AER
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 17.03% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$114B
| $1.89M | 0.77% |
36,091
+139
| +0.4% | +$7.27K |
|
52
Vodafone
VOD
$28.4B
| $1.8M | 0.73% |
48,755
-10,029
| -17% | -$369K |
|
53
Chubb
CB
$109B
| $1.79M | 0.73% |
+18,100
| New | +$1.79M |
|
|
AVG
54
DELISTED
AVG Technologies N.V.
AVG
| $1.79M | 0.72% |
85,233
+56
| +0.1% | +$1.17K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.77M | 0.72% |
39,890
+134
| +0.3% | +$5.95K |
|
56
Royal Bank of Canada
RY
$205B
| $1.72M | 0.7% |
26,120
| – | – |
|
57
SK Telecom
SKM
$8.39B
| $1.7M | 0.69% |
45,720
+4,735
| +12% | +$176K |
|
|
BT
58
DELISTED
BT Group plc (ADR)
BT
| $1.66M | 0.67% |
+52,000
| New | +$1.66M |
|
59
TotalEnergies
TTE
$135B
| $1.58M | 0.64% |
24,053
+483
| +2% | +$31.7K |
|
60
LyondellBasell Industries
LYB
$17B
| $1.51M | 0.61% |
+17,000
| New | +$1.51M |
|
61
British American Tobacco
BTI
$122B
| $1.23M | 0.5% |
+22,000
| New | +$1.23M |
|
62
Universal Insurance Holdings
UVE
$707M
| $847K | 0.34% |
66,694
+4,189
| +7% | +$53.2K |
|
|
CBPO
63
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $820K | 0.33% |
23,600
-3,440
| -13% | -$120K |
|
|
NRCIB
64
DELISTED
National Research Corp Class B
NRCIB
| $804K | 0.33% |
18,333
-36
| -0.2% | -$1.58K |
|
65
HCI Group
HCI
$2.31B
| $707K | 0.29% |
19,430
+1,650
| +9% | +$60K |
|
|
FORTY
66
Formula Systems
FORTY
$2.1B
| $658K | 0.27% |
21,650
| – | – |
|
|
CYOU
67
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $655K | 0.27% |
22,200
-35
| -0.2% | -$1.03K |
|
68
Climb Global Solutions
CLMB
$615M
| $645K | 0.26% |
+32,493
| New | +$645K |
|
|
AHH
69
Armada Hoffler Properties
AHH
$592M
| $631K | 0.26% |
62,889
+13
| +0% | +$130 |
|
|
CNRD
70
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $608K | 0.25% |
15,309
| – | – |
|
|
ADAM
71
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $585K | 0.24% |
18,792
| – | – |
|
72
Escalade
ESCA
$172M
| $579K | 0.23% |
43,226
+1
| +0% | +$13 |
|
|
LBY
73
DELISTED
Libbey, Inc.
LBY
| $568K | 0.23% |
21,844
+2,400
| +12% | +$62.4K |
|
74
Motorcar Parts of America
MPAA
$310M
| $562K | 0.23% |
+21,138
| New | +$562K |
|
|
REIS
75
DELISTED
Reis, Inc.
REIS
| $559K | 0.23% |
30,971
| – | – |
|