ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.91%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$373M
AUM Growth
+$373M
(+1.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
76
Reduced
58
Closed
38
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.19M |
| 2 |
CenterPoint Energy
CNP
|
$2.4M |
| 3 |
Canadian National Railway
CNI
|
$2.07M |
| 4 |
KB Financial Group
KB
|
$1.94M |
| 5 |
Vale
VALE
|
$1.64M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.68M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Equifax
EFX
|
$2.17M |
| 4 |
British American Tobacco
BTI
|
$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.84M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.7B
| $1.55M | 0.42% |
12,436
| – | – |
|
77
Honeywell
HON
$136B
| $1.55M | 0.41% |
10,900
| – | – |
|
78
S&P Global
SPGI
$165B
| $1.54M | 0.41% |
9,860
-2,140
| -18% | -$334K |
|
79
Oracle
ORCL
$630B
| $1.54M | 0.41% |
31,861
| – | – |
|
80
AerCap
AER
$22.1B
| $1.53M | 0.41% |
+29,900
| New | +$1.53M |
|
81
ANI Pharmaceuticals
ANIP
$2.04B
| $1.52M | 0.41% |
29,007
+3,002
| +12% | +$158K |
|
82
Argan
AGX
$3.12B
| $1.52M | 0.41% |
22,609
| – | – |
|
83
Trane Technologies
TT
$90.5B
| $1.52M | 0.41% |
17,001
| – | – |
|
84
Eastman Chemical
EMN
$7.78B
| $1.51M | 0.41% |
16,701
+4,200
| +34% | +$380K |
|
85
Adobe
ADBE
$147B
| $1.5M | 0.4% |
10,030
| – | – |
|
86
Ametek
AME
$42.2B
| $1.49M | 0.4% |
22,600
| – | – |
|
87
Ecolab
ECL
$77.5B
| $1.49M | 0.4% |
11,550
-50
| -0.4% | -$6.43K |
|
88
Medifast
MED
$153M
| $1.49M | 0.4% |
25,007
-6,001
| -19% | -$356K |
|
|
SCMP
89
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.48M | 0.4% |
125,032
-13,000
| -9% | -$153K |
|
90
B. Riley Financial
RILY
$164M
| $1.47M | 0.39% |
86,021
+19,008
| +28% | +$324K |
|
91
Kadant
KAI
$3.73B
| $1.46M | 0.39% |
14,809
-5,201
| -26% | -$512K |
|
92
Nova
NVMI
$7.17B
| $1.45M | 0.39% |
51,531
-42,458
| -45% | -$1.19M |
|
|
CCF
93
DELISTED
Chase Corporation
CCF
| $1.45M | 0.39% |
12,987
-1,600
| -11% | -$178K |
|
94
Hackett Group
HCKT
$559M
| $1.41M | 0.38% |
92,904
+9,000
| +11% | +$137K |
|
95
Chunghwa Telecom
CHT
$33.7B
| $1.4M | 0.38% |
40,980
-8,609
| -17% | -$294K |
|
96
Booking.com
BKNG
$180B
| $1.4M | 0.37% |
762
| – | – |
|
97
VSE Corp
VSEC
$3.35B
| $1.37M | 0.37% |
24,006
+5,006
| +26% | +$285K |
|
|
LHCG
98
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.37% |
19,249
-957
| -5% | -$67.9K |
|
99
Cohu
COHU
$892M
| $1.36M | 0.36% |
+57,013
| New | +$1.36M |
|
|
GV
100
DELISTED
Goldfield Corporation
GV
| $1.34M | 0.36% |
213,050
+22,029
| +12% | +$139K |
|