We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$213M
AUM Growth
-$22.4M
Cap. Flow
-$22.4M
Cap. Flow %
-10.51%
Top 10 Hldgs %
30.61%
Holding
147
New
17
Increased
42
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$1.85M
2
PBR icon
Petrobras
PBR
+$1.74M
3
LRCX icon
Lam Research
LRCX
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.54M
5
RVTY icon
Revvity
RVTY
+$1.5M

Top Sells

Rank Stock Value
1
WIT icon
Wipro
WIT
+$2.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.96M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1.87M
4
ADI icon
Analog Devices
ADI
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.53%
3 Financials 8.37%
4 Industrials 7.89%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$1.73M 0.81%
4,064
+240
+6% +$104K
MT icon
27
ArcelorMittal
MT
$55.7B
$1.71M 0.8%
+56,753
New +$1.85M
HD icon
28
Home Depot
HD
$350B
$1.7M 0.8%
5,172
-1,955
-27% -$642K
TXN icon
29
Texas Instruments
TXN
$256B
$1.69M 0.79%
8,812
-2,128
-19% -$406K
PBR icon
30
Petrobras
PBR
$118B
$1.69M 0.79%
+163,369
New +$1.74M
MA icon
31
Mastercard
MA
$493B
$1.68M 0.79%
4,842
-1,372
-22% -$499K
CP icon
32
Canadian Pacific Kansas City
CP
$79.6B
$1.65M 0.77%
25,274
+2,196
+10% +$157K
MKTAY
33
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.63M 0.77%
29,573
+2,636
+10% +$146K
APH icon
34
Amphenol
APH
$207B
$1.63M 0.76%
44,514
– –
RY icon
35
Royal Bank of Canada
RY
$293B
$1.63M 0.76%
16,357
+955
+6% +$97.3K
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$1.61M 0.75%
1,167
-1
-0.1% -$1.5K
DELL icon
37
Dell
DELL
$296B
$1.58M 0.74%
29,883
-10,270
-26% -$512K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$1.57M 0.74%
8,002
-2,355
-23% -$496K
TU icon
39
Telus
TU
$15.1B
$1.56M 0.73%
70,900
+6,048
+9% +$136K
AVY icon
40
Avery Dennison
AVY
$13.5B
$1.54M 0.72%
7,444
-1
-0% -$215
EW icon
41
Edwards Lifesciences
EW
$53B
$1.54M 0.72%
13,629
+272
+2% +$31K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$1.54M 0.72%
2,698
-2,686
-50% -$1.47M
AME icon
43
Ametek
AME
$58B
$1.54M 0.72%
12,400
– –
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$1.53M 0.72%
+10,524
New +$1.54M
SNPS icon
45
Synopsys
SNPS
$78.8B
$1.53M 0.72%
5,104
-1,061
-17% -$322K
LRCX icon
46
Lam Research
LRCX
$383B
$1.51M 0.71%
+26,610
New +$1.62M
ORCL icon
47
Oracle
ORCL
$435B
$1.51M 0.71%
17,387
-3,449
-17% -$305K
VE
48
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.49M 0.7%
46,757
+4,072
+10% +$130K
RVTY icon
49
Revvity
RVTY
$12.9B
$1.48M 0.69%
+8,529
New +$1.5M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.48M 0.69%
5,410
-3,964
-42% -$1.11M
1
2
3 4 5

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM

Ativo Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ativo Capital Management held 147 positions worth $213M, down 9.5% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ativo Capital Management withdrew a net $22.4M in Q3 2021, closing 27 positions and reducing 41 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.96M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in ArcelorMittal worth $1.71M.

  • Ativo Capital Management's largest Q3 2021 buy was ArcelorMittal: 56,753 shares worth $1.71M.
  • Ativo Capital Management added most to Vale in Q3 2021, an estimated $567K increase.
  • Ativo Capital Management's biggest Q3 2021 reduction was Wipro, cutting an estimated $2.5M.
  • Ativo Capital Management fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.96M.
  • Ativo Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q3 2021.
  • Ativo Capital Management opened 17 new positions and closed 27 in Q3 2021.
  • Ativo Capital Management's portfolio value fell 9.5% quarter-over-quarter to $213M.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.