ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+6.32%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$374M
AUM Growth
+$14.8M
(+4.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
60
Reduced
106
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
+$4.94M |
| 2 |
HF Sinclair
DINO
|
+$2.51M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Simon Property Group
SPG
|
+$2.23M |
| 5 |
Baidu
BIDU
|
+$2.2M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
+$1.82M |
| 2 |
Alibaba
BABA
|
+$1.72M |
| 3 |
Aptiv
APTV
|
+$1.56M |
| 4 |
Boeing
BA
|
+$1.55M |
| 5 |
Ecolab
ECL
|
+$1.52M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASE Group
ASX
$24.3B
| $458K | 0.12% |
94,725
| – | – |
|
202
Chunghwa Telecom
CHT
$34.4B
| $400K | 0.11% |
11,135
-2
| -0% | -$72 |
|
203
AstraZeneca
AZN
$252B
| $313K | 0.08% |
7,900
| – | – |
|
204
HDFC Bank
HDB
$179B
| $233K | 0.06% |
4,960
| – | – |
|
205
KB Financial Group
KB
$28.9B
| $222K | 0.06% |
4,597
| – | – |
|
206
Federal Agricultural Mortgage
AGM
$2.18B
| – | – |
-11,003
| Closed | -$985K |
|
|
207
Aptiv
APTV
$17.9B
| – | – |
-17,001
| Closed | -$1.56M |
|
208
Assertio
ASRT
$76.9M
| – | – |
-27,508
| Closed | -$734K |
|
|
209
Boeing
BA
$174B
| – | – |
-4,627
| Closed | -$1.55M |
|
210
BankFinancial
BFIN
$152M
| – | – |
-61,018
| Closed | -$1.08M |
|
211
Chemung Financial Corp
CHMG
$254M
| – | – |
-21,006
| Closed | -$1.05M |
|
212
Caledonia Mining Corp
CMCL
$574M
| – | – |
-14,800
| Closed | -$125K |
|
213
Diamond Hill
DHIL
$381M
| – | – |
-4,601
| Closed | -$895K |
|
|
214
Ecolab
ECL
$76.8B
| – | – |
-10,850
| Closed | -$1.52M |
|
215
FS Bancorp
FSBW
$317M
| – | – |
-40,012
| Closed | -$1.27M |
|
216
Hennessy Advisors
HNNA
$92.7M
| – | – |
-54,487
| Closed | -$945K |
|
217
Hallador Energy
HNRG
$748M
| – | – |
-87,544
| Closed | -$625K |
|
218
Hurco Companies Inc
HURC
$114M
| – | – |
-14,004
| Closed | -$627K |
|
219
Ichor Holdings
ICHR
$563M
| – | – |
-57,208
| Closed | -$1.21M |
|
220
JPMorgan Chase
JPM
$819B
| – | – |
-7,205
| Closed | -$751K |
|
221
Koppers
KOP
$566M
| – | – |
-22,007
| Closed | -$844K |
|
222
Northern Oil and Gas
NOG
$2.42B
| – | – |
-30,008
| Closed | -$945K |
|
223
National Presto Industries
NPK
$778M
| – | – |
-5,302
| Closed | -$657K |
|
224
PPG Industries
PPG
$24.7B
| – | – |
-12,900
| Closed | -$1.34M |
|
225
Superior Group of Companies
SGC
$190M
| – | – |
-38,011
| Closed | -$787K |
|