ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.05%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$366M
AUM Growth
-$36.5M
(-9.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
31
Reduced
95
Closed
35
Top Buys
| 1 |
Alibaba
BABA
|
$7.83M |
| 2 |
SiriusXM
SIRI
|
$2.35M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
Fresenius Medical Care
FMS
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.58M |
| 2 |
Accenture
ACN
|
$8.6M |
| 3 |
Sensata Technologies
ST
|
$8.5M |
| 4 |
Aptiv
APTV
|
$7.06M |
| 5 |
TE Connectivity
TEL
|
$5.78M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$181B
| $765K | 0.21% |
17,600
-2,640
| -13% | -$115K |
|
202
Exxon Mobil
XOM
$466B
| $746K | 0.2% |
9,235
+1,090
| +13% | +$88.1K |
|
203
AT&T
T
$208B
| $726K | 0.2% |
25,459
-378
| -1% | -$10.8K |
|
|
PWOD
204
DELISTED
Penns Woods Bancorp
PWOD
| $704K | 0.19% |
25,628
| – | – |
|
205
ASE Group
ASX
$24.9B
| $676K | 0.18% |
107,182
-24,770
| -19% | -$156K |
|
206
Silicom
SILC
$97.2M
| $657K | 0.18% |
14,804
| – | – |
|
207
Wells Fargo
WFC
$255B
| $647K | 0.18% |
11,675
-188
| -2% | -$10.4K |
|
208
US Bancorp
USB
$75.5B
| $606K | 0.17% |
11,668
-199
| -2% | -$10.3K |
|
209
Banco de Chile
BCH
$15.2B
| $556K | 0.15% |
22,447
-11,899
| -35% | -$295K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $551K | 0.15% |
8,863
-90
| -1% | -$5.6K |
|
211
Infosys
INFY
$69.2B
| $530K | 0.14% |
+70,568
| New | +$530K |
|
|
AGTC
212
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $439K | 0.12% |
+86,019
| New | +$439K |
|
213
Banco Santander Chile
BSAC
$12.1B
| $317K | 0.09% |
12,480
-9,562
| -43% | -$243K |
|
214
Colliers International
CIGI
$8.48B
| $282K | 0.08% |
5,000
| – | – |
|
215
KB Financial Group
KB
$28.2B
| $281K | 0.08% |
5,561
-8
| -0.1% | -$404 |
|
216
Brookfield
BN
$98.8B
| $280K | 0.08% |
13,360
| – | – |
|
217
AstraZeneca
AZN
$250B
| $269K | 0.07% |
+7,900
| New | +$269K |
|
218
ING
ING
$72.3B
| $249K | 0.07% |
+14,300
| New | +$249K |
|
219
Deluxe
DLX
$873M
| – | – |
-23,137
| Closed | -$1.67M |
|
220
Chesapeake Utilities
CPK
$2.92B
| – | – |
-10,643
| Closed | -$737K |
|
221
Ambev
ABEV
$34B
| – | – |
-353,622
| Closed | -$2.04M |
|
|
AHH
222
Armada Hoffler Properties
AHH
$587M
| – | – |
-81,374
| Closed | -$1.13M |
|
223
AutoZone
AZO
$70.6B
| – | – |
-2,025
| Closed | -$1.46M |
|
|
CIM
224
Chimera Investment
CIM
$1.2B
| – | – |
-28,593
| Closed | -$1.73M |
|
225
Amdocs
DOX
$9.41B
| – | – |
-23,900
| Closed | -$1.46M |
|