ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+9.77%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$399M
AUM Growth
+$399M
(+6.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.48M |
| 2 |
SAP
SAP
|
$3.22M |
| 3 |
WPP
WPP
|
$2.69M |
| 4 |
Korea Electric Power
KEP
|
$2.53M |
| 5 |
Diageo
DEO
|
$2.44M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$2.12M |
| 2 |
Amdocs
DOX
|
$2.04M |
| 3 |
Synopsys
SNPS
|
$1.83M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.59M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.58M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWV
201
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| – | – |
-18,393
| Closed | -$343K |
|
|
EVDY
202
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-59,963
| Closed | -$614K |
|
|
HNP
203
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-38,008
| Closed | -$1.58M |
|
|
IBA
204
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-30,258
| Closed | -$1.59M |
|
205
STRATTEC Security
STRT
$273M
| – | – |
-7,385
| Closed | -$451K |
|
206
REX American Resources
REX
$1.02B
| – | – |
-10,005
| Closed | -$587K |
|
|
207
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-40,037
| Closed | -$2.12M |
|
208
Petrobras
PBR
$79.3B
| – | – |
-53,000
| Closed | -$258K |
|
209
Escalade
ESCA
$170M
| – | – |
-34,747
| Closed | -$479K |
|