ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+6.99%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$2.87M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.19M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.91M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.82M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Qualcomm
QCOM
|
$3.07M |
| 3 |
Dover
DOV
|
$2.8M |
| 4 |
Verisk Analytics
VRSK
|
$2.33M |
| 5 |
Sasol
SSL
|
$2.19M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.9B
| $1.6M | 0.66% |
46,854
+4,190
| +10% | +$143K |
|
52
Gilead Sciences
GILD
$143B
| $1.59M | 0.65% |
16,816
-11,871
| -41% | -$1.12M |
|
53
Walt Disney
DIS
$212B
| $1.58M | 0.65% |
16,785
-21,804
| -57% | -$2.05M |
|
54
DTE Energy
DTE
$28.4B
| $1.57M | 0.64% |
21,374
+6,247
| +41% | +$459K |
|
|
BT
55
DELISTED
BT Group plc (ADR)
BT
| $1.54M | 0.63% |
49,800
-2,200
| -4% | -$68.2K |
|
56
Roper Technologies
ROP
$55.8B
| $1.53M | 0.63% |
+9,786
| New | +$1.53M |
|
57
Pfizer
PFE
$141B
| $1.51M | 0.62% |
51,191
-49,864
| -49% | -$1.47M |
|
|
CBPO
58
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.5M | 0.62% |
22,299
+1,206
| +6% | +$81.1K |
|
59
Ecolab
ECL
$77.6B
| $1.44M | 0.59% |
13,728
-11,486
| -46% | -$1.2M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.57% |
+16,452
| New | +$1.39M |
|
61
LyondellBasell Industries
LYB
$17.7B
| $1.33M | 0.54% |
16,700
+1,000
| +6% | +$79.4K |
|
62
Moody's
MCO
$89.5B
| $1.29M | 0.53% |
13,424
-14,613
| -52% | -$1.4M |
|
63
Travelers Companies
TRV
$62B
| $1.28M | 0.52% |
+12,084
| New | +$1.28M |
|
64
Keurig Dr Pepper
KDP
$38.9B
| $1.23M | 0.51% |
17,212
+13,582
| +374% | +$974K |
|
|
HOLI
65
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.2M | 0.49% |
+49,000
| New | +$1.2M |
|
|
ADAM
66
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.16M | 0.47% |
37,514
+12,427
| +50% | +$383K |
|
67
TotalEnergies
TTE
$133B
| $1.03M | 0.42% |
20,020
-3,244
| -14% | -$166K |
|
68
Universal Insurance Holdings
UVE
$697M
| $994K | 0.41% |
48,594
-16,606
| -25% | -$340K |
|
69
Western Digital
WDC
$31.9B
| $987K | 0.41% |
11,799
-18,791
| -61% | -$1.57M |
|
70
Lesaka Technologies
LSAK
$375M
| $892K | 0.37% |
78,233
+64,019
| +450% | +$730K |
|
71
HCI Group
HCI
$2.21B
| $833K | 0.34% |
19,269
-652
| -3% | -$28.2K |
|
|
CPHR
72
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $759K | 0.31% |
+53,585
| New | +$759K |
|
|
SPIL
73
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $744K | 0.31% |
+98,491
| New | +$744K |
|
74
HDFC Bank
HDB
$361B
| $737K | 0.3% |
+29,040
| New | +$737K |
|
|
NRCIB
75
DELISTED
National Research Corp Class B
NRCIB
| $706K | 0.29% |
19,619
+1,952
| +11% | +$70.2K |
|