ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-0.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$254M
AUM Growth
+$22.7M
(+9.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24
Top Buys
| 1 |
Sensata Technologies
ST
|
$7.11M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.78M |
| 3 |
Brookfield
BN
|
$3.84M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.41M |
| 5 |
Gilead Sciences
GILD
|
$3.05M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.23M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.62M |
| 4 |
BP
BP
|
$2.51M |
| 5 |
Sanofi
SNY
|
$1.91M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 11.29% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.84M | 0.73% |
39,428
-10
| -0% | -$467 |
|
52
Aptiv
APTV
$17.5B
| $1.83M | 0.72% |
29,800
-860
| -3% | -$52.8K |
|
53
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.82M | 0.72% |
41,043
+3,683
| +10% | +$164K |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.75M | 0.69% |
+74,812
| New | +$1.75M |
|
55
LyondellBasell Industries
LYB
$17.7B
| $1.71M | 0.67% |
15,700
-2,500
| -14% | -$272K |
|
56
Core Laboratories
CLB
$592M
| $1.64M | 0.65% |
11,190
+1,600
| +17% | +$234K |
|
57
Baidu
BIDU
$35.1B
| $1.63M | 0.64% |
7,456
-751
| -9% | -$164K |
|
|
BT
58
DELISTED
BT Group plc (ADR)
BT
| $1.6M | 0.63% |
52,000
| – | – |
|
59
TotalEnergies
TTE
$133B
| $1.5M | 0.59% |
23,264
+401
| +2% | +$25.8K |
|
60
Ball Corp
BALL
$13.9B
| $1.35M | 0.53% |
+42,664
| New | +$1.35M |
|
61
PepsiCo
PEP
$200B
| $1.29M | 0.51% |
+13,805
| New | +$1.29M |
|
62
WPP
WPP
$5.83B
| $1.23M | 0.49% |
12,263
+7,924
| +183% | +$796K |
|
|
CBPO
63
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.14M | 0.45% |
21,093
+1,274
| +6% | +$68.7K |
|
64
Equinor
EQNR
$60.1B
| $1.02M | 0.4% |
37,400
| – | – |
|
65
DTE Energy
DTE
$28.4B
| $979K | 0.39% |
+15,127
| New | +$979K |
|
66
Universal Insurance Holdings
UVE
$697M
| $843K | 0.33% |
65,200
-1,742
| -3% | -$22.5K |
|
|
ADAM
67
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $726K | 0.29% |
25,087
+6,295
| +33% | +$182K |
|
68
HCI Group
HCI
$2.21B
| $717K | 0.28% |
19,921
+15
| +0.1% | +$540 |
|
|
FNHC
69
DELISTED
FedNat Holding Company Common Stock
FNHC
| $696K | 0.27% |
24,779
| – | – |
|
|
NRCIB
70
DELISTED
National Research Corp Class B
NRCIB
| $655K | 0.26% |
17,667
-186
| -1% | -$6.9K |
|
|
SLI
71
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $614K | 0.24% |
12,584
-4,793
| -28% | -$234K |
|
|
LABL
72
DELISTED
Multi-Color Corp
LABL
| $602K | 0.24% |
13,237
+5
| +0% | +$227 |
|
73
Douglas Dynamics
PLOW
$771M
| $594K | 0.23% |
+30,468
| New | +$594K |
|
74
DHI Group
DHX
$143M
| $592K | 0.23% |
70,637
+29
| +0% | +$243 |
|
75
Southside Bancshares
SBSI
$932M
| $582K | 0.23% |
19,779
-792
| -4% | -$23.3K |
|