ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
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
+$3.11M
(+0.84%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
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 | |
|---|---|---|---|---|---|---|
176
Washington Trust Bancorp
WASH
$574M
| $1.01M | 0.27% |
18,906
-1,999
| -10% | -$106K |
|
177
Home Depot
HD
$417B
| $991K | 0.26% |
+5,230
| New | +$991K |
|
178
Timberland Bancorp
TSBK
$273M
| $983K | 0.26% |
37,011
+5,505
| +17% | +$146K |
|
|
AVHI
179
DELISTED
A V Homes, Inc.
AVHI
| $966K | 0.26% |
58,017
+2
| +0% | +$33 |
|
|
EMCI
180
DELISTED
EMC INS Group Inc
EMCI
| $952K | 0.25% |
33,170
-1
| -0% | -$29 |
|
181
Diamond Hill
DHIL
$388M
| $951K | 0.25% |
4,601
| – | – |
|
182
ACNB Corp
ACNB
$470M
| $946K | 0.25% |
32,009
+2,001
| +7% | +$59.1K |
|
|
JOYY
183
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $942K | 0.25% |
8,332
+4,497
| +117% | +$508K |
|
184
Great Southern Bancorp
GSBC
$719M
| $920K | 0.24% |
17,806
+1
| +0% | +$52 |
|
185
JPMorgan Chase
JPM
$809B
| $918K | 0.24% |
+8,585
| New | +$918K |
|
186
Enterprise Financial Services Corp
EFSC
$2.24B
| $903K | 0.24% |
20,006
-4,001
| -17% | -$181K |
|
|
HSKA
187
DELISTED
Heska Corp
HSKA
| $883K | 0.24% |
11,003
+1,000
| +10% | +$80.3K |
|
188
Credicorp
BAP
$20.7B
| $873K | 0.23% |
4,207
| – | – |
|
189
Banco Macro
BMA
$3.77B
| $860K | 0.23% |
7,420
| – | – |
|
190
Exxon Mobil
XOM
$466B
| $842K | 0.22% |
10,065
+4
| +0% | +$335 |
|
191
Mettler-Toledo International
MTD
$26.9B
| $824K | 0.22% |
1,331
-2,794
| -68% | -$1.73M |
|
192
Chemung Financial Corp
CHMG
$251M
| $818K | 0.22% |
+17,004
| New | +$818K |
|
|
PWOD
193
DELISTED
Penns Woods Bancorp
PWOD
| $796K | 0.21% |
25,628
| – | – |
|
194
Radiant Logistics
RLGT
$305M
| $782K | 0.21% |
+170,052
| New | +$782K |
|
195
Walt Disney
DIS
$212B
| $773K | 0.21% |
7,194
-11,317
| -61% | -$1.22M |
|
196
Wells Fargo
WFC
$253B
| $772K | 0.21% |
12,731
+5
| +0% | +$303 |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $744K | 0.2% |
9,668
+4
| +0% | +$308 |
|
|
HPJ
198
DELISTED
Highpower International Inc
HPJ
| $740K | 0.2% |
+200,061
| New | +$740K |
|
199
US Bancorp
USB
$75.9B
| $682K | 0.18% |
12,737
+19
| +0.1% | +$1.02K |
|
200
ASE Group
ASX
$22.8B
| $666K | 0.18% |
102,708
+3
| +0% | +$19 |
|