ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.8%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$433M
AUM Growth
+$22.8M
(+5.6%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.85M |
| 2 |
Spectrum Brands
SPB
|
$3.41M |
| 3 |
Illinois Tool Works
ITW
|
$3.31M |
| 4 |
Crown Holdings
CCK
|
$3M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.6M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.11M |
| 2 |
WPP
WPP
|
$3.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
| 4 |
Novo Nordisk
NVO
|
$2.78M |
| 5 |
NetEase
NTES
|
$2.77M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WSFS Financial
WSFS
$3.26B
| $730K | 0.17% |
20,006
-3,000
| -13% | -$109K |
|
202
Great Southern Bancorp
GSBC
$719M
| $725K | 0.17% |
17,805
| – | – |
|
|
GSB
203
DELISTED
GlobalSCAPE, Inc.
GSB
| $707K | 0.16% |
199,166
+35,109
| +21% | +$125K |
|
204
Climb Global Solutions
CLMB
$594M
| $700K | 0.16% |
39,441
+1,298
| +3% | +$23K |
|
205
Chesapeake Utilities
CPK
$2.96B
| $650K | 0.15% |
10,643
-750
| -7% | -$45.8K |
|
206
InfuSystem Holdings
INFU
$208M
| $601K | 0.14% |
216,264
| – | – |
|
207
V2X
VVX
$1.79B
| $582K | 0.13% |
+38,208
| New | +$582K |
|
|
HOLI
208
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $489K | 0.11% |
22,048
-10,297
| -32% | -$228K |
|
209
Banco Santander Chile
BSAC
$12.1B
| $480K | 0.11% |
+23,200
| New | +$480K |
|
210
Sabesp
SBS
$15.8B
| $472K | 0.11% |
+51,020
| New | +$472K |
|
211
Brookfield
BN
$99.5B
| $357K | 0.08% |
18,965
-120,073
| -86% | -$2.26M |
|
212
Electromed
ELMD
$204M
| $321K | 0.07% |
+70,000
| New | +$321K |
|
213
Prudential
PUK
$33.7B
| $250K | 0.06% |
+7,217
| New | +$250K |
|
214
Fresenius Medical Care
FMS
$14.5B
| $239K | 0.06% |
+5,470
| New | +$239K |
|
215
Smith & Nephew
SNN
$16.5B
| $202K | 0.05% |
+6,150
| New | +$202K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-36,951
| Closed | -$2.8M |
|
217
Agree Realty
ADC
$8.08B
| – | – |
-20,846
| Closed | -$1.01M |
|
218
Gilead Sciences
GILD
$143B
| – | – |
-15,500
| Closed | -$1.29M |
|
219
Inuvo
INUV
$49M
| – | – |
-16,801
| Closed | -$235K |
|
220
Lesaka Technologies
LSAK
$375M
| – | – |
-86,102
| Closed | -$860K |
|
|
221
Novo Nordisk
NVO
$245B
| – | – |
-103,262
| Closed | -$2.78M |
|
222
Superior Group of Companies
SGC
$195M
| – | – |
-36,317
| Closed | -$693K |
|
223
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-41,123
| Closed | -$2.07M |
|
224
Westwood Holdings Group
WHG
$163M
| – | – |
-14,547
| Closed | -$754K |
|
|
225
WPP
WPP
$5.83B
| – | – |
-36,929
| Closed | -$3.86M |
|