ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$231M
AUM Growth
-$15.5M
(-6.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.41M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.41M |
| 4 |
Dover
DOV
|
$3.21M |
| 5 |
CGI
GIB
|
$3.19M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$5.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
CA
CA, Inc.
CA
|
$3.18M |
| 5 |
Honeywell
HON
|
$3.02M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$10B
| $347K | 0.15% |
+23,888
| New | +$347K |
|
152
Cass Information Systems
CASS
$569M
| $312K | 0.14% |
8,320
-1,206
| -13% | -$45.2K |
|
|
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
| $259K | 0.11% |
26,713
-4,470
| -14% | -$43.3K |
|
154
Deluxe
DLX
$876M
| $256K | 0.11% |
4,369
-1,165
| -21% | -$68.3K |
|
155
Hercules Capital
HTGC
$3.49B
| $254K | 0.11% |
15,702
-2,056
| -12% | -$33.3K |
|
156
Banco Macro
BMA
$3.77B
| $252K | 0.11% |
+7,002
| New | +$252K |
|
157
UGI
UGI
$7.43B
| $250K | 0.11% |
7,430
-640
| -8% | -$21.5K |
|
158
Broadridge
BR
$29.4B
| $243K | 0.11% |
5,840
-1,516
| -21% | -$63.1K |
|
159
Bank of Montreal
BMO
$90.3B
| $239K | 0.1% |
3,244
-199
| -6% | -$14.7K |
|
160
ENI
E
$51.4B
| $206K | 0.09% |
+3,750
| New | +$206K |
|
161
Smith & Nephew
SNN
$16.6B
| $205K | 0.09% |
+5,750
| New | +$205K |
|
162
SK Telecom
SKM
$8.38B
| $203K | 0.09% |
4,761
-40,959
| -90% | -$1.75M |
|
|
163
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-5,933
| Closed | -$5.77M |
|
164
Axos Financial
AX
$5.13B
| – | – |
-20,456
| Closed | -$438K |
|
165
AstraZeneca
AZN
$253B
| – | – |
-64,994
| Closed | -$2.11M |
|
166
Ceco Environmental
CECO
$1.67B
| – | – |
-24,810
| Closed | -$412K |
|
167
Constellium
CSTM
$2.04B
| – | – |
-68,065
| Closed | -$2M |
|
|
DX
168
Dynex Capital
DX
$1.68B
| – | – |
-18,342
| Closed | -$492K |
|
169
DXP Enterprises
DXPE
$1.95B
| – | – |
-4,310
| Closed | -$409K |
|
|
170
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-116,917
| Closed | -$3.25M |
|
|
171
Honeywell
HON
$136B
| – | – |
-34,125
| Closed | -$3.02M |
|
172
Independent Bank Corp
IBCP
$680M
| – | – |
-40,778
| Closed | -$529K |
|
173
Mastercard
MA
$528B
| – | – |
-39,580
| Closed | -$2.96M |
|
174
Main Street Capital
MAIN
$5.95B
| – | – |
-11,779
| Closed | -$387K |
|
175
Nexstar Media Group
NXST
$6.31B
| – | – |
-10,055
| Closed | -$377K |
|