ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+1.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$369M
AUM Growth
-$30.6M
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$6.13M |
| 2 |
Alibaba
BABA
|
$3.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.27M |
| 4 |
Stryker
SYK
|
$3.07M |
| 5 |
Chunghwa Telecom
CHT
|
$2.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$9.35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.98M |
| 3 |
AerCap
AER
|
$2.86M |
| 4 |
Fresenius Medical Care
FMS
|
$2.64M |
| 5 |
Novartis
NVS
|
$2.51M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nova Lifestyle
NVFY
$60.6M
| – | – |
-5,852
| Closed | -$263K |
|
|
202
Novartis
NVS
$251B
| – | – |
-32,567
| Closed | -$2.51M |
|
203
Newell Brands
NWL
$2.68B
| – | – |
-37,480
| Closed | -$1.65M |
|
204
Southside Bancshares
SBSI
$932M
| – | – |
-16,517
| Closed | -$369K |
|
|
205
TE Connectivity
TEL
$61.7B
| – | – |
-144,759
| Closed | -$9.35M |
|
|
AFSI
206
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-53,850
| Closed | -$1.66M |
|
|
SPIL
207
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-129,774
| Closed | -$1.01M |
|
|
NEFF
208
DELISTED
Neff Corporation
NEFF
| – | – |
-65,827
| Closed | -$504K |
|
|
AFOP
209
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| – | – |
-27,024
| Closed | -$410K |
|
|
BZC
210
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| – | – |
-28,213
| Closed | -$559K |
|
|
HSKA
211
DELISTED
Heska Corp
HSKA
| – | – |
-16,609
| Closed | -$642K |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| – | – |
-33,632
| Closed | -$1.68M |
|