ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.55%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$255M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.71M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.58M |
| 3 |
Aptiv
APTV
|
$2.98M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 5 |
LyondellBasell Industries
LYB
|
$2.1M |
Top Sells
| 1 |
Chubb
CB
|
$3.79M |
| 2 |
Novo Nordisk
NVO
|
$2.16M |
| 3 |
Royal Bank of Canada
RY
|
$1.78M |
| 4 |
National Grid
NGG
|
$1.75M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.68M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 21.05% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.89M | 0.74% |
22,175
+3,308
| +18% | +$281K |
|
52
Ecolab
ECL
$77.6B
| $1.85M | 0.72% |
16,186
+2,458
| +18% | +$281K |
|
53
3M
MMM
$82.7B
| $1.83M | 0.72% |
13,260
-602
| -4% | -$83K |
|
54
Medtronic
MDT
$119B
| $1.77M | 0.69% |
22,693
-926
| -4% | -$72.2K |
|
55
British American Tobacco
BTI
$122B
| $1.77M | 0.69% |
34,044
-400
| -1% | -$20.8K |
|
56
Broadcom
AVGO
$1.58T
| $1.72M | 0.67% |
+135,710
| New | +$1.72M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.67% |
28,841
-3,730
| -11% | -$222K |
|
|
BT
58
DELISTED
BT Group plc (ADR)
BT
| $1.68M | 0.66% |
51,600
+1,800
| +4% | +$58.6K |
|
59
Aon
AON
$79.9B
| $1.64M | 0.64% |
+17,100
| New | +$1.64M |
|
|
HNP
60
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.63M | 0.64% |
33,948
+427
| +1% | +$20.5K |
|
61
Travelers Companies
TRV
$62B
| $1.6M | 0.62% |
14,757
+2,673
| +22% | +$289K |
|
62
Keurig Dr Pepper
KDP
$38.9B
| $1.54M | 0.6% |
19,677
+2,465
| +14% | +$193K |
|
63
DTE Energy
DTE
$28.4B
| $1.53M | 0.6% |
22,321
+947
| +4% | +$65K |
|
|
SPIL
64
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.19M | 0.47% |
145,663
+47,172
| +48% | +$386K |
|
|
ADAM
65
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.14M | 0.45% |
36,841
-673
| -2% | -$20.9K |
|
66
Baidu
BIDU
$35.1B
| $1.06M | 0.42% |
5,092
-3,303
| -39% | -$688K |
|
67
Douglas Dynamics
PLOW
$771M
| $902K | 0.35% |
39,487
+9,019
| +30% | +$206K |
|
68
Universal Insurance Holdings
UVE
$697M
| $880K | 0.34% |
34,393
-14,201
| -29% | -$363K |
|
69
HCI Group
HCI
$2.21B
| $835K | 0.33% |
18,206
-1,063
| -6% | -$48.8K |
|
70
Infosys
INFY
$67.9B
| $786K | 0.31% |
89,640
-24
| -0% | -$210 |
|
71
Natural Health Trends
NHTC
$52.6M
| $740K | 0.29% |
41,353
-14,401
| -26% | -$258K |
|
|
CCF
72
DELISTED
Chase Corporation
CCF
| $689K | 0.27% |
15,763
-1
| -0% | -$44 |
|
73
Kadant
KAI
$3.85B
| $686K | 0.27% |
13,033
| – | – |
|
74
Hackett Group
HCKT
$576M
| $681K | 0.27% |
76,152
-5
| -0% | -$45 |
|
75
US Physical Therapy
USPH
$1.3B
| $676K | 0.26% |
14,239
-1
| -0% | -$47 |
|