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
$231M
AUM Growth
-$15.5M
(-6.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.41M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.41M |
| 4 |
Dover
DOV
|
$3.21M |
| 5 |
CGI
GIB
|
$3.19M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$5.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
CA
CA, Inc.
CA
|
$3.18M |
| 5 |
Honeywell
HON
|
$3.02M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.71M | 0.74% |
+22,155
| New | +$1.71M |
|
|
BT
52
DELISTED
BT Group plc (ADR)
BT
| $1.71M | 0.74% |
52,000
| – | – |
|
53
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.67M | 0.72% |
+37,360
| New | +$1.67M |
|
54
TotalEnergies
TTE
$133B
| $1.65M | 0.71% |
22,863
-1,190
| -5% | -$85.9K |
|
55
Core Laboratories
CLB
$592M
| $1.6M | 0.69% |
9,590
-204
| -2% | -$34.1K |
|
56
Baidu
BIDU
$35.1B
| $1.53M | 0.66% |
+8,207
| New | +$1.53M |
|
57
Equinor
EQNR
$60.1B
| $1.15M | 0.5% |
+37,400
| New | +$1.15M |
|
58
Brookfield
BN
$99.5B
| $1.01M | 0.44% |
+65,392
| New | +$1.01M |
|
|
CBPO
59
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $881K | 0.38% |
19,819
-3,781
| -16% | -$168K |
|
60
Suncor Energy
SU
$48.5B
| $878K | 0.38% |
+20,600
| New | +$878K |
|
61
Universal Insurance Holdings
UVE
$697M
| $868K | 0.38% |
66,942
+248
| +0.4% | +$3.22K |
|
62
HCI Group
HCI
$2.21B
| $808K | 0.35% |
19,906
+476
| +2% | +$19.3K |
|
|
NRCIB
63
DELISTED
National Research Corp Class B
NRCIB
| $698K | 0.3% |
17,853
-480
| -3% | -$18.8K |
|
64
Climb Global Solutions
CLMB
$594M
| $667K | 0.29% |
43,423
+10,930
| +34% | +$168K |
|
|
FLY
65
DELISTED
Fly Leasing Limited
FLY
| $655K | 0.28% |
45,227
-95,628
| -68% | -$1.38M |
|
|
FNHC
66
DELISTED
FedNat Holding Company Common Stock
FNHC
| $632K | 0.27% |
24,779
| – | – |
|
|
FORTY
67
Formula Systems
FORTY
$2.1B
| $619K | 0.27% |
21,492
-158
| -0.7% | -$4.55K |
|
68
VSE Corp
VSEC
$3.44B
| $612K | 0.26% |
17,394
-3,002
| -15% | -$106K |
|
|
AHH
69
Armada Hoffler Properties
AHH
$585M
| $609K | 0.26% |
62,891
+2
| +0% | +$19 |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $599K | 0.26% |
30,790
+1,312
| +4% | +$25.5K |
|
71
Repligen
RGEN
$7.01B
| $592K | 0.26% |
25,972
-8,617
| -25% | -$196K |
|
|
ADAM
72
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $587K | 0.25% |
18,792
| – | – |
|
|
VTG
73
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $572K | 0.25% |
+298,125
| New | +$572K |
|
74
Chesapeake Utilities
CPK
$2.96B
| $565K | 0.24% |
11,877
| – | – |
|
|
RPXC
75
DELISTED
RPX Corporation
RPXC
| $552K | 0.24% |
31,116
+4,403
| +16% | +$78.1K |
|