ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.32%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$374M
AUM Growth
+$374M
(+4.1%)
Cap. Flow
-$59.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
60
Reduced
106
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
$4.94M |
| 2 |
HF Sinclair
DINO
|
$2.51M |
| 3 |
Walt Disney
DIS
|
$2.26M |
| 4 |
Simon Property Group
SPG
|
$2.23M |
| 5 |
Baidu
BIDU
|
$2.2M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$1.82M |
| 2 |
Alibaba
BABA
|
$1.72M |
| 3 |
Aptiv
APTV
|
$1.56M |
| 4 |
Boeing
BA
|
$1.55M |
| 5 |
Ecolab
ECL
|
$1.52M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwood Financial Corp
NWFL
$247M
| $1.33M | 0.36% |
34,009
-2
| -0% | -$78 |
|
|
SEI
102
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $1.32M | 0.35% |
70,021
+10,003
| +17% | +$189K |
|
|
NVEE
103
DELISTED
NV5 Global
NVEE
| $1.3M | 0.35% |
15,014
-34
| -0.2% | -$2.95K |
|
104
ANI Pharmaceuticals
ANIP
$2.06B
| $1.3M | 0.35% |
23,006
-2,001
| -8% | -$113K |
|
|
PTN
105
DELISTED
Palatin Technologies
PTN
| $1.3M | 0.35% |
1,300,313
+199,975
| +18% | +$199K |
|
|
IIN
106
DELISTED
IntriCon Corporation
IIN
| $1.29M | 0.35% |
23,005
-3,003
| -12% | -$169K |
|
107
Turning Point Brands
TPB
$1.75B
| $1.29M | 0.34% |
31,008
-4,004
| -11% | -$166K |
|
108
Fresenius Medical Care
FMS
$14.3B
| $1.28M | 0.34% |
24,859
-3,342
| -12% | -$172K |
|
|
OLP
109
One Liberty Properties
OLP
$506M
| $1.28M | 0.34% |
46,012
-2
| -0% | -$56 |
|
110
Fonar
FONR
$97.5M
| $1.27M | 0.34% |
51,179
-2,003
| -4% | -$49.9K |
|
111
Addus HomeCare
ADUS
$2.08B
| $1.26M | 0.34% |
18,005
-1
| -0% | -$70 |
|
|
EDP
112
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.26M | 0.34% |
+34,100
| New | +$1.26M |
|
|
ACRE
113
Ares Commercial Real Estate
ACRE
$270M
| $1.26M | 0.34% |
90,024
-6
| -0% | -$84 |
|
114
ORIX
IX
$29.1B
| $1.24M | 0.33% |
15,313
-69
| -0.4% | -$5.59K |
|
115
Fortis
FTS
$24.9B
| $1.23M | 0.33% |
37,939
-37
| -0.1% | -$1.2K |
|
116
Magna International
MGA
$12.7B
| $1.23M | 0.33% |
23,317
-24
| -0.1% | -$1.26K |
|
117
Biogen
BIIB
$20.8B
| $1.22M | 0.33% |
+3,460
| New | +$1.22M |
|
118
Lee Enterprises
LEE
$24.7M
| $1.22M | 0.33% |
460,120
-9
| -0% | -$26 |
|
|
PFIE
119
DELISTED
Profire Energy, Inc
PFIE
| $1.21M | 0.32% |
380,126
+260,126
| +217% | +$830K |
|
|
SHI
120
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.21M | 0.32% |
20,062
+12
| +0.1% | +$724 |
|
|
WMC
121
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.21M | 0.32% |
120,424
-54
| -0% | -$601 |
|
122
NVR
NVR
$22.7B
| $1.21M | 0.32% |
488
-309
| -39% | -$764K |
|
123
Enanta Pharmaceuticals
ENTA
$189M
| $1.2M | 0.32% |
14,031
-998
| -7% | -$85.3K |
|
124
ASML
ASML
$290B
| $1.2M | 0.32% |
6,365
-7
| -0.1% | -$1.32K |
|
|
BRT
125
BRT Apartments
BRT
$280M
| $1.19M | 0.32% |
+99,094
| New | +$1.19M |
|