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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
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
$226M
AUM Growth
+$12.6M
Cap. Flow
-$6.98M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.48%
Holding
128
New
8
Increased
12
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
NUE icon
Nucor
NUE
+$1.39M
3
FERG icon
Ferguson
FERG
+$1.11M
4
QFIN icon
Qfin Holdings
QFIN
+$367K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.12M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$2.02M
3
ICLR icon
Icon
ICLR
+$1.81M
4
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.63M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Healthcare 19.63%
3 Industrials 8.15%
4 Financials 8.02%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.7B
$1.89M 0.84%
6,292
– –
GIB icon
27
CGI
GIB
$15.6B
$1.89M 0.84%
21,324
-399
-2% -$35K
SNPS icon
28
Synopsys
SNPS
$78.8B
$1.88M 0.83%
5,103
-1
-0% -$337
AME icon
29
Ametek
AME
$58B
$1.82M 0.81%
12,400
– –
DGX icon
30
Quest Diagnostics
DGX
$26.2B
$1.82M 0.81%
10,521
-3
-0% -$456
EW icon
31
Edwards Lifesciences
EW
$53B
$1.8M 0.8%
13,879
+250
+2% +$29.2K
LOW icon
32
Lowe's Companies
LOW
$123B
$1.79M 0.79%
6,942
-131
-2% -$31.1K
ADBE icon
33
Adobe
ADBE
$109B
$1.78M 0.79%
3,143
-69
-2% -$43.1K
CP icon
34
Canadian Pacific Kansas City
CP
$79.6B
$1.78M 0.79%
24,774
-500
-2% -$36.5K
MT icon
35
ArcelorMittal
MT
$55.7B
$1.77M 0.79%
55,753
-1,000
-2% -$31K
SHW icon
36
Sherwin-Williams
SHW
$88.1B
$1.77M 0.78%
5,014
– –
PBR icon
37
Petrobras
PBR
$118B
$1.76M 0.78%
160,436
-2,933
-2% -$31K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$1.75M 0.78%
2,631
-67
-2% -$41.8K
CSCO icon
39
Cisco
CSCO
$483B
$1.75M 0.77%
+27,586
New +$1.58M
MA icon
40
Mastercard
MA
$493B
$1.74M 0.77%
4,842
– –
MCK icon
41
McKesson
MCK
$103B
$1.74M 0.77%
6,997
– –
DHI icon
42
D.R. Horton
DHI
$41B
$1.73M 0.76%
15,936
-3
-0% -$289
NVR icon
43
NVR
NVR
$16.8B
$1.73M 0.76%
292
– –
UNH icon
44
UnitedHealth
UNH
$371B
$1.72M 0.76%
3,432
+73
+2% +$33K
KKR icon
45
KKR & Co
KKR
$93.2B
$1.72M 0.76%
23,079
-8
-0% -$590
RVTY icon
46
Revvity
RVTY
$12.9B
$1.72M 0.76%
8,528
-1
-0% -$181
RY icon
47
Royal Bank of Canada
RY
$293B
$1.7M 0.75%
16,055
-302
-2% -$31.3K
MRSH
48
Marsh
MRSH
$91B
$1.7M 0.75%
9,750
– –
VE
49
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.69M 0.75%
45,936
-821
-2% -$30.2K
AMAT icon
50
Applied Materials
AMAT
$415B
$1.67M 0.74%
10,637
+1
+0% +$145
1
2
3 4 5

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CIP
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ADEF
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OIM
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Ativo Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ativo Capital Management held 128 positions worth $226M, up 5.9% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ativo Capital Management withdrew a net $6.98M in Q4 2021, closing 10 positions and reducing 68 holdings. Its most notable exit was HeadHunter Group PLC American Depositary Shares, an estimated $2.02M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in Cisco worth $1.75M.

  • Ativo Capital Management's largest Q4 2021 buy was Cisco: 27,586 shares worth $1.75M.
  • Ativo Capital Management added most to Ferguson in Q4 2021, an estimated $1.11M increase.
  • Ativo Capital Management's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $3.12M.
  • Ativo Capital Management fully exited HeadHunter Group PLC American Depositary Shares in Q4 2021, selling an estimated $2.02M.
  • Ativo Capital Management's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
  • Ativo Capital Management opened 8 new positions and closed 10 in Q4 2021.
  • Ativo Capital Management's portfolio value rose 5.9% quarter-over-quarter to $226M.

Based on Ativo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.