ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-5.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$91.9M
(+32%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
109
Reduced
51
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$7.57M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.8M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.93M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.21M |
| 5 |
Accenture
ACN
|
$2.22M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$3.67M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.66M |
| 3 |
Aon
AON
|
$1.63M |
| 4 |
TEGNA Inc
TGNA
|
$1.33M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$1.12M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
126
Apollo Commercial Real Estate
ARI
$1.53B
| $573K | 0.15% |
33,923
-44
| -0.1% | -$743 |
|
127
Globant
GLOB
$2.78B
| $572K | 0.15% |
16,565
+75
| +0.5% | +$2.59K |
|
128
Fonar
FONR
$98.2M
| $570K | 0.15% |
36,870
-7,449
| -17% | -$115K |
|
129
HDFC Bank
HDB
$361B
| $570K | 0.15% |
19,364
-896
| -4% | -$26.4K |
|
130
West Bancorporation
WTBA
$344M
| $568K | 0.15% |
27,924
-1
| -0% | -$20 |
|
|
SGBK
131
DELISTED
Stonegate Bank
SGBK
| $568K | 0.15% |
17,109
| – | – |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $562K | 0.15% |
33,416
+1,499
| +5% | +$25.2K |
|
|
BFX
133
DELISTED
BowFlex Inc.
BFX
| $561K | 0.15% |
29,014
+4,602
| +19% | +$89K |
|
134
Lakeland Financial Corp
LKFN
$1.73B
| $559K | 0.15% |
17,682
+81
| +0.5% | +$2.56K |
|
135
Omega Flex
OFLX
$353M
| $559K | 0.15% |
+14,206
| New | +$559K |
|
136
Gray Television
GTN
$625M
| $558K | 0.15% |
34,276
-34
| -0.1% | -$554 |
|
137
Landmark Bancorp
LARK
$155M
| $557K | 0.15% |
33,303
-1,625
| -5% | -$27.2K |
|
138
Agree Realty
ADC
$8.08B
| $554K | 0.15% |
+17,309
| New | +$554K |
|
|
REIS
139
DELISTED
Reis, Inc.
REIS
| $554K | 0.15% |
22,524
+1
| +0% | +$25 |
|
140
Inuvo
INUV
$49M
| $553K | 0.15% |
+17,790
| New | +$553K |
|
141
City Holding Co
CHCO
$1.86B
| $550K | 0.15% |
10,868
+51
| +0.5% | +$2.58K |
|
142
Kadant
KAI
$3.85B
| $550K | 0.15% |
13,712
+700
| +5% | +$28.1K |
|
|
GMK
143
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $550K | 0.15% |
+9,131
| New | +$550K |
|
|
ADAM
144
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $549K | 0.15% |
25,036
-7,248
| -22% | -$159K |
|
145
Bank of Marin Bancorp
BMRC
$400M
| $547K | 0.15% |
19,858
+2
| +0% | +$55 |
|
146
WNS Holdings
WNS
$3.24B
| $546K | 0.15% |
16,765
-6,663
| -28% | -$217K |
|
|
AHH
147
Armada Hoffler Properties
AHH
$585M
| $544K | 0.14% |
51,784
-11,001
| -18% | -$116K |
|
148
Mesa Laboratories
MLAB
$356M
| $542K | 0.14% |
4,841
-1,200
| -20% | -$134K |
|
149
WSFS Financial
WSFS
$3.26B
| $539K | 0.14% |
16,197
-2,412
| -13% | -$80.3K |
|
150
Washington Trust Bancorp
WASH
$574M
| $537K | 0.14% |
+13,267
| New | +$537K |
|