ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+8.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$403M
AUM Growth
-$21.6M
(-5.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.5M |
| 2 |
Itaú Unibanco
ITUB
|
+$2.17M |
| 3 |
Ferrari
RACE
|
+$2.14M |
| 4 |
Ambev
ABEV
|
+$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$2.01M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.42M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$2.35M |
| 3 |
Autoliv
ALV
|
+$2.24M |
| 4 |
TE Connectivity
TEL
|
+$2.24M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ANI Pharmaceuticals
ANIP
$2.14B
| $783K | 0.19% |
15,805
| – | – |
|
|
GSB
202
DELISTED
GlobalSCAPE, Inc.
GSB
| $781K | 0.19% |
199,166
| – | – |
|
203
Stoneridge
SRI
$230M
| $777K | 0.19% |
42,853
+10,300
| +32% | +$187K |
|
204
Electromed
ELMD
$222M
| $774K | 0.19% |
157,030
| – | – |
|
205
HDFC Bank
HDB
$179B
| $761K | 0.19% |
20,240
-1,544
| -7% | -$58.1K |
|
|
XIN
206
DELISTED
Xinyuan Real Estate
XIN
| $751K | 0.19% |
17,024
+1,203
| +8% | +$53.1K |
|
|
PWOD
207
DELISTED
Penns Woods Bancorp
PWOD
| $742K | 0.18% |
25,628
| – | – |
|
208
Chesapeake Utilities
CPK
$2.93B
| $737K | 0.18% |
10,643
| – | – |
|
209
Silicom
SILC
$98.9M
| $735K | 0.18% |
14,804
| – | – |
|
210
Simon Property Group
SPG
$58.6B
| $735K | 0.18% |
4,271
-12,298
| -74% | -$2.12M |
|
211
Exxon Mobil
XOM
$472B
| $668K | 0.17% |
+8,145
| New | +$668K |
|
212
Wells Fargo
WFC
$259B
| $660K | 0.16% |
+11,863
| New | +$660K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $612K | 0.15% |
8,953
-31,900
| -78% | -$2.18M |
|
214
US Bancorp
USB
$76.8B
| $611K | 0.15% |
+11,867
| New | +$611K |
|
215
Banco Santander Chile
BSAC
$12.1B
| $553K | 0.14% |
22,042
-1,158
| -5% | -$29.1K |
|
216
Anika Therapeutics
ANIK
$126M
| $521K | 0.13% |
+12,002
| New | +$521K |
|
217
Brookfield
BN
$99B
| $261K | 0.06% |
13,360
| – | – |
|
218
KB Financial Group
KB
$28.9B
| $245K | 0.06% |
+5,569
| New | +$245K |
|
219
Colliers International
CIGI
$8.45B
| $236K | 0.06% |
+5,000
| New | +$236K |
|
220
Fresenius Medical Care
FMS
$14.8B
| $230K | 0.06% |
5,470
| – | – |
|
221
Toronto Dominion Bank
TD
$129B
| $217K | 0.05% |
+4,337
| New | +$217K |
|
|
222
Autoliv
ALV
$9.66B
| – | – |
-27,425
| Closed | -$2.24M |
|
223
Arrow Financial
AROW
$476M
| – | – |
-38,012
| Closed | -$1.25M |
|
224
Ardmore Shipping
ASC
$503M
| – | – |
-149,135
| Closed | -$1.1M |
|
225
Ball Corp
BALL
$13.7B
| – | – |
-44,846
| Closed | -$1.68M |
|