ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+1.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$369M
AUM Growth
-$30.6M
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$6.13M |
| 2 |
Alibaba
BABA
|
$3.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.27M |
| 4 |
Stryker
SYK
|
$3.07M |
| 5 |
Chunghwa Telecom
CHT
|
$2.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$9.35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.98M |
| 3 |
AerCap
AER
|
$2.86M |
| 4 |
Fresenius Medical Care
FMS
|
$2.64M |
| 5 |
Novartis
NVS
|
$2.51M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.59M | 0.43% |
52,002
| – | – |
|
77
Deluxe
DLX
$876M
| $1.58M | 0.43% |
25,246
-2
| -0% | -$125 |
|
78
Verizon
VZ
$187B
| $1.57M | 0.43% |
29,100
| – | – |
|
79
Microsoft
MSFT
$3.68T
| $1.56M | 0.42% |
28,301
-31,476
| -53% | -$1.74M |
|
80
Cisco
CSCO
$264B
| $1.55M | 0.42% |
54,501
| – | – |
|
81
Texas Instruments
TXN
$171B
| $1.55M | 0.42% |
27,000
| – | – |
|
|
AVG
82
DELISTED
AVG Technologies N.V.
AVG
| $1.5M | 0.41% |
72,119
-5
| -0% | -$104 |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | 0.39% |
14,600
| – | – |
|
84
Ametek
AME
$43.3B
| $1.43M | 0.39% |
28,631
| – | – |
|
85
Travelers Companies
TRV
$62B
| $1.42M | 0.38% |
12,133
-1,900
| -14% | -$222K |
|
86
Oracle
ORCL
$654B
| $1.4M | 0.38% |
34,111
| – | – |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $1.39M | 0.38% |
13,514
-1
| -0% | -$103 |
|
88
Descartes Systems
DSGX
$9.26B
| $1.15M | 0.31% |
59,000
| – | – |
|
89
Wipro
WIT
$28.6B
| $831K | 0.23% |
352,475
-60,858
| -15% | -$143K |
|
90
WNS Holdings
WNS
$3.24B
| $828K | 0.22% |
27,035
-3,400
| -11% | -$104K |
|
91
Galicia Financial Group
GGAL
$6.44B
| $816K | 0.22% |
+28,839
| New | +$816K |
|
|
SCLN
92
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $773K | 0.21% |
70,238
-4,800
| -6% | -$52.8K |
|
93
Natural Health Trends
NHTC
$52.6M
| $718K | 0.19% |
21,665
+7,303
| +51% | +$242K |
|
|
NPTN
94
DELISTED
NEOPHOTONICS CORP
NPTN
| $705K | 0.19% |
50,227
-10,500
| -17% | -$147K |
|
95
Douglas Dynamics
PLOW
$771M
| $702K | 0.19% |
30,657
+3
| +0% | +$69 |
|
|
PRFT
96
DELISTED
Perficient Inc
PRFT
| $702K | 0.19% |
32,316
-2,700
| -8% | -$58.7K |
|
|
NVEE
97
DELISTED
NV5 Global
NVEE
| $679K | 0.18% |
101,252
-3,600
| -3% | -$24.1K |
|
98
Kadant
KAI
$3.85B
| $678K | 0.18% |
15,012
+700
| +5% | +$31.6K |
|
|
CCF
99
DELISTED
Chase Corporation
CCF
| $675K | 0.18% |
12,835
-2,900
| -18% | -$153K |
|
100
Ambev
ABEV
$34.8B
| $669K | 0.18% |
129,231
+35,303
| +38% | +$183K |
|