ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.91%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$373M
AUM Growth
+$6.37M
(+1.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
75
Reduced
58
Closed
38
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.19M |
| 2 |
CenterPoint Energy
CNP
|
$2.4M |
| 3 |
Canadian National Railway
CNI
|
$2.07M |
| 4 |
KB Financial Group
KB
|
$1.94M |
| 5 |
Vale
VALE
|
$1.64M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.68M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Equifax
EFX
|
$2.17M |
| 4 |
British American Tobacco
BTI
|
$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.84M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
201
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $807K | 0.22% |
32,785
| – | – |
|
|
PWOD
202
DELISTED
Penns Woods Bancorp
PWOD
| $794K | 0.21% |
25,628
| – | – |
|
203
Telkom Indonesia
TLK
$19.2B
| $794K | 0.21% |
23,135
-18,644
| -45% | -$640K |
|
204
Hudson Technologies
HDSN
$445M
| $727K | 0.2% |
+93,024
| New | +$727K |
|
205
Wells Fargo
WFC
$253B
| $702K | 0.19% |
12,726
+1,051
| +9% | +$58K |
|
206
US Bancorp
USB
$75.9B
| $682K | 0.18% |
12,718
+1,050
| +9% | +$56.3K |
|
207
ASE Group
ASX
$22.8B
| $635K | 0.17% |
102,705
-4,477
| -4% | -$27.7K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $623K | 0.17% |
9,664
+801
| +9% | +$51.6K |
|
209
Townsquare Media
TSQ
$118M
| $561K | 0.15% |
+56,075
| New | +$561K |
|
210
Allient
ALNT
$772M
| $546K | 0.15% |
32,325
-26,861
| -45% | -$454K |
|
|
JOYY
211
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $333K | 0.09% |
+3,835
| New | +$333K |
|
212
AstraZeneca
AZN
$253B
| $268K | 0.07% |
7,900
| – | – |
|
213
ING
ING
$71B
| $263K | 0.07% |
14,300
| – | – |
|
214
HDFC Bank
HDB
$361B
| $239K | 0.06% |
4,960
-12,640
| -72% | -$609K |
|
215
Infosys
INFY
$67.9B
| $233K | 0.06% |
31,886
-38,682
| -55% | -$283K |
|
216
US Physical Therapy
USPH
$1.3B
| – | – |
-17,227
| Closed | -$1.04M |
|
|
LGTY
217
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-89,759
| Closed | -$924K |
|
218
Brookfield
BN
$99.5B
| – | – |
-13,360
| Closed | -$280K |
|
219
Banco Santander Chile
BSAC
$12.1B
| – | – |
-12,480
| Closed | -$317K |
|
|
220
British American Tobacco
BTI
$122B
| – | – |
-30,118
| Closed | -$2.06M |
|
221
Colliers International
CIGI
$8.43B
| – | – |
-5,000
| Closed | -$282K |
|
222
Climb Global Solutions
CLMB
$594M
| – | – |
-65,449
| Closed | -$1.27M |
|
223
Crown Crafts
CRWS
$32.1M
| – | – |
-120,628
| Closed | -$838K |
|
224
Donegal Group Class A
DGICA
$689M
| – | – |
-54,013
| Closed | -$859K |
|
|
225
Equifax
EFX
$30.8B
| – | – |
-15,789
| Closed | -$2.17M |
|