ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-13.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$214M
AUM Growth
+$214M
(-43%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-57%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
25
Reduced
70
Closed
104
Top Buys
| 1 |
Infosys
INFY
|
$1.63M |
| 2 |
Yum! Brands
YUM
|
$1.3M |
| 3 |
Autohome
ATHM
|
$1.18M |
| 4 |
Telus
TU
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Micron Technology
MU
|
$1.96M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.87M |
| 4 |
Malibu Boats
MBUU
|
$1.86M |
| 5 |
Winmark
WINA
|
$1.84M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $740K | 0.35% |
+12,262
| New | +$740K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $705K | 0.33% |
4,599
-124
| -3% | -$19K |
|
103
Huntington Ingalls Industries
HII
$10.5B
| $660K | 0.31% |
+3,470
| New | +$660K |
|
104
Ternium
TX
$6.54B
| $645K | 0.3% |
23,796
-846
| -3% | -$22.9K |
|
105
Constellation Brands
STZ
$26.1B
| $629K | 0.29% |
+3,910
| New | +$629K |
|
106
TotalEnergies
TTE
$135B
| $506K | 0.24% |
9,693
+7
| +0.1% | +$365 |
|
107
Exxon Mobil
XOM
$477B
| $446K | 0.21% |
6,542
-200
| -3% | -$13.6K |
|
108
ENI
E
$52.4B
| $439K | 0.21% |
13,938
+11
| +0.1% | +$346 |
|
109
Chunghwa Telecom
CHT
$33.8B
| $398K | 0.19% |
11,134
-1
| -0% | -$36 |
|
110
ASE Group
ASX
$22.5B
| $355K | 0.17% |
94,725
| – | – |
|
111
Sasol
SSL
$4.58B
| $343K | 0.16% |
+11,700
| New | +$343K |
|
112
Suncor Energy
SU
$49.4B
| $336K | 0.16% |
+12,026
| New | +$336K |
|
113
AstraZeneca
AZN
$253B
| $263K | 0.12% |
6,920
-980
| -12% | -$37.2K |
|
114
HDFC Bank
HDB
$181B
| $257K | 0.12% |
2,480
| – | – |
|
115
Addus HomeCare
ADUS
$2.12B
| – | – |
-18,005
| Closed | -$1.26M |
|
116
ANI Pharmaceuticals
ANIP
$2.05B
| – | – |
-23,006
| Closed | -$1.3M |
|
117
ASML
ASML
$289B
| – | – |
-6,365
| Closed | -$1.2M |
|
|
SACH
118
Sachem Capital Corp
SACH
$57.3M
| – | – |
-230,076
| Closed | -$959K |
|
119
Silvercrest Asset Management
SAMG
$137M
| – | – |
-69,021
| Closed | -$956K |
|
120
Stoneridge
SRI
$225M
| – | – |
-36,057
| Closed | -$1.07M |
|
121
ACNB Corp
ACNB
$466M
| – | – |
-32,009
| Closed | -$1.19M |
|
|
ACRE
122
Ares Commercial Real Estate
ACRE
$264M
| – | – |
-90,024
| Closed | -$1.26M |
|
123
BayCom
BCML
$324M
| – | – |
-33,013
| Closed | -$881K |
|
124
BGSF Inc
BGSF
$68.3M
| – | – |
-42,013
| Closed | -$1.14M |
|
125
Blue Bird Corp
BLBD
$1.81B
| – | – |
-58,015
| Closed | -$1.42M |
|