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ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$236M
AUM Growth
+$38K
Cap. Flow
-$16.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
15
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
ADM icon
Archer Daniels Midland
ADM
+$1.54M
4
LOW icon
Lowe's Companies
LOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.28M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$10.3M
2
BABA icon
Alibaba
BABA
+$1.94M
3
BIDU icon
Baidu
BIDU
+$1.84M
4
INTC icon
Intel
INTC
+$1.23M
5
PFSI icon
PennyMac Financial
PFSI
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Healthcare 16.16%
3 Financials 9.88%
4 Consumer Discretionary 8.63%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.96M 0.83%
17,359
-6,860
-28% -$728K
AON icon
27
Aon
AON
$76B
$1.95M 0.83%
8,148
-115
-1% -$28.1K
SBSW icon
28
Sibanye-Stillwater
SBSW
$7.53B
$1.87M 0.79%
111,694
-21,690
-16% -$402K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.85M 0.79%
38,870
-180
-0.5% -$8.34K
ALL icon
30
Allstate
ALL
$67.5B
$1.84M 0.78%
14,084
+2,571
+22% +$332K
GIB icon
31
CGI
GIB
$15.5B
$1.8M 0.76%
19,898
-1,394
-7% -$124K
TM icon
32
Toyota
TM
$225B
$1.78M 0.75%
10,168
-697
-6% -$114K
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
$1.77M 0.75%
23,078
-1,592
-6% -$123K
RELX icon
34
RELX
RELX
$62B
$1.77M 0.75%
66,255
-4,372
-6% -$116K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$1.75M 0.74%
6,429
-36
-0.6% -$9.86K
CDW icon
36
CDW
CDW
$17B
$1.73M 0.73%
9,880
+3
+0% +$517
ADI icon
37
Analog Devices
ADI
$190B
$1.72M 0.73%
9,968
-60
-0.6% -$9.61K
BHP icon
38
BHP
BHP
$230B
$1.7M 0.72%
26,208
-1,784
-6% -$118K
SNPS icon
39
Synopsys
SNPS
$79.7B
$1.7M 0.72%
6,165
-485
-7% -$123K
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.68M 0.71%
2,604
– –
LOW icon
41
Lowe's Companies
LOW
$125B
$1.66M 0.7%
8,549
+6,991
+449% +$1.37M
AME icon
42
Ametek
AME
$58.2B
$1.66M 0.7%
12,400
– –
OTEX icon
43
Open Text
OTEX
$6.04B
$1.65M 0.7%
32,516
-2,188
-6% -$106K
VRSK icon
44
Verisk Analytics
VRSK
$25B
$1.65M 0.7%
9,442
-2,113
-18% -$375K
LOGI icon
45
Logitech
LOGI
$15.2B
$1.63M 0.69%
13,456
+8,547
+174% +$1,000K
ORCL icon
46
Oracle
ORCL
$423B
$1.62M 0.69%
20,836
-245
-1% -$19.2K
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$1.62M 0.69%
1,168
– –
HHR
48
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.61M 0.68%
37,897
-12,041
-24% -$464K
SPGI icon
49
S&P Global
SPGI
$120B
$1.57M 0.67%
3,824
-1,583
-29% -$608K
AVY icon
50
Avery Dennison
AVY
$13.4B
$1.56M 0.66%
7,445
-3
-0% -$630
1
2
3 4 5

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Ativo Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ativo Capital Management held 140 positions worth $236M, up 0.02% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ativo Capital Management withdrew a net $16.8M in Q2 2021, closing 10 positions and reducing 88 holdings. Its most notable exit was Intel, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in Berkshire Hathaway Class B worth $2.6M.

  • Ativo Capital Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 9,374 shares worth $2.6M.
  • Ativo Capital Management added most to Lowe's Companies in Q2 2021, an estimated $1.37M increase.
  • Ativo Capital Management's biggest Q2 2021 reduction was AerCap, cutting an estimated $10.3M.
  • Ativo Capital Management fully exited Intel in Q2 2021, selling an estimated $1.23M.
  • Ativo Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q2 2021.
  • Ativo Capital Management opened 11 new positions and closed 10 in Q2 2021.
  • Ativo Capital Management's portfolio value rose 0.02% quarter-over-quarter to $236M.

Based on Ativo Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.