ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+4.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$376M
(+0.84%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
63
Reduced
95
Closed
41
Top Buys
| 1 |
AerCap
AER
|
$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.67M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.68M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.52M |
Top Sells
| 1 |
NetEase
NTES
|
$3.37M |
| 2 |
TSMC
TSM
|
$3.1M |
| 3 |
TE Connectivity
TEL
|
$2.76M |
| 4 |
Accenture
ACN
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.2M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
V2X
VVX
$1.77B
| $1.38M | 0.37% |
44,713
+4,005
| +10% | +$124K |
|
102
Chunghwa Telecom
CHT
$33.7B
| $1.36M | 0.36% |
38,380
-2,600
| -6% | -$92.1K |
|
103
Hingham Institution for Saving
HIFS
$598M
| $1.36M | 0.36% |
6,556
| – | – |
|
|
RPXC
104
DELISTED
RPX Corporation
RPXC
| $1.34M | 0.36% |
100,030
+11,012
| +12% | +$148K |
|
105
Aptiv
APTV
$17.3B
| $1.34M | 0.36% |
15,801
-23,042
| -59% | -$1.95M |
|
106
Medifast
MED
$153M
| $1.33M | 0.35% |
19,006
-6,001
| -24% | -$419K |
|
107
Booking.com
BKNG
$180B
| $1.32M | 0.35% |
762
| – | – |
|
108
Gray Television
GTN
$599M
| $1.32M | 0.35% |
79,005
+7
| +0% | +$117 |
|
109
Stoneridge
SRI
$224M
| $1.32M | 0.35% |
57,864
-4,995
| -8% | -$114K |
|
|
KMG
110
DELISTED
KMG Chemicals Inc
KMG
| $1.32M | 0.35% |
20,006
+3
| +0% | +$198 |
|
111
Norwood Financial Corp
NWFL
$247M
| $1.32M | 0.35% |
40,011
+2,011
| +5% | +$66.3K |
|
112
Cohu
COHU
$890M
| $1.32M | 0.35% |
60,017
+3,004
| +5% | +$65.9K |
|
113
Magna International
MGA
$12.8B
| $1.32M | 0.35% |
23,236
-13,459
| -37% | -$763K |
|
114
Kingstone Companies
KINS
$192M
| $1.31M | 0.35% |
69,827
-12,001
| -15% | -$226K |
|
115
FS Bancorp
FSBW
$321M
| $1.31M | 0.35% |
24,007
+3,003
| +14% | +$164K |
|
116
WNS Holdings
WNS
$3.24B
| $1.3M | 0.35% |
32,433
-4
| -0% | -$161 |
|
117
Philips
PHG
$25.8B
| $1.29M | 0.34% |
+34,157
| New | +$1.29M |
|
118
WhiteHorse Finance
WHF
$200M
| $1.29M | 0.34% |
96,029
+8,650
| +10% | +$116K |
|
119
Sempra
SRE
$53.4B
| $1.29M | 0.34% |
12,044
+2,501
| +26% | +$267K |
|
120
Kadant
KAI
$3.73B
| $1.29M | 0.34% |
12,809
-2,000
| -14% | -$201K |
|
121
MSCI
MSCI
$42.7B
| $1.28M | 0.34% |
10,100
| – | – |
|
|
ACRE
122
Ares Commercial Real Estate
ACRE
$264M
| $1.28M | 0.34% |
+99,029
| New | +$1.28M |
|
123
Cadence Design Systems
CDNS
$94B
| $1.27M | 0.34% |
30,300
| – | – |
|
124
Fortive
FTV
$15.8B
| $1.26M | 0.33% |
17,350
-1,300
| -7% | -$94K |
|
|
CTRL
125
DELISTED
Control4 Corporation
CTRL
| $1.25M | 0.33% |
42,013
+9,005
| +27% | +$268K |
|