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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
-3.04%
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
$195M
AUM Growth
-$30.6M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
23.53%
Holding
131
New
13
Increased
45
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.58M
2
STLA icon
Stellantis
STLA
+$1.49M
3
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$1.37M
4
CL icon
Colgate-Palmolive
CL
+$1.35M
5
IT icon
Gartner
IT
+$1.35M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.97M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
AVY icon
Avery Dennison
AVY
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.79%
3 Financials 9.08%
4 Industrials 7.89%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.6B
$1.71M 0.87%
21,370
+46
+0.2% +$3.82K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.7M 0.87%
4,822
-458
-9% -$148K
SNPS icon
28
Synopsys
SNPS
$78.2B
$1.7M 0.87%
5,108
+5
+0.1% +$1.56K
MRSH
29
Marsh
MRSH
$91.1B
$1.67M 0.85%
9,772
+22
+0.2% +$3.47K
AME icon
30
Ametek
AME
$58.7B
$1.65M 0.85%
12,400
– –
UNH icon
31
UnitedHealth
UNH
$368B
$1.64M 0.84%
3,216
-216
-6% -$104K
VALE icon
32
Vale
VALE
$62.1B
$1.63M 0.83%
81,452
+161
+0.2% +$2.79K
ACN icon
33
Accenture
ACN
$110B
$1.61M 0.83%
4,785
-369
-7% -$124K
MCO icon
34
Moody's
MCO
$82.7B
$1.6M 0.82%
4,752
-100
-2% -$33.6K
MTD icon
35
Mettler-Toledo International
MTD
$28.7B
$1.6M 0.82%
1,168
– –
FERG icon
36
Ferguson
FERG
$49.3B
$1.59M 0.81%
11,872
+77
+0.7% +$11.9K
EW icon
37
Edwards Lifesciences
EW
$53.8B
$1.57M 0.81%
13,379
-500
-4% -$56.1K
SPGI icon
38
S&P Global
SPGI
$121B
$1.57M 0.81%
3,840
-177
-4% -$72.1K
AVGO icon
39
Broadcom
AVGO
$2.01T
$1.54M 0.79%
24,500
-640
-3% -$38K
GSK icon
40
GSK
GSK
$103B
$1.53M 0.79%
28,170
+74
+0.3% +$4.02K
RVTY icon
41
Revvity
RVTY
$12.9B
$1.49M 0.76%
8,527
-1
-0% -$178
UPS icon
42
United Parcel Service
UPS
$88.8B
$1.49M 0.76%
6,937
– –
OTEX icon
43
Open Text
OTEX
$5.93B
$1.48M 0.76%
34,961
+98
+0.3% +$4.35K
VE
44
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.47M 0.75%
46,106
+170
+0.4% +$5.43K
HPQ icon
45
HP
HPQ
$26.7B
$1.46M 0.75%
40,103
-4,066
-9% -$150K
TXN icon
46
Texas Instruments
TXN
$259B
$1.45M 0.74%
7,918
-564
-7% -$99.4K
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$1.44M 0.74%
10,522
+1
+0% +$139
AON icon
48
Aon
AON
$75.5B
$1.42M 0.72%
4,350
-1,942
-31% -$565K
TMIC
49
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.41M 0.72%
24,158
+211
+0.9% +$12.3K
HD icon
50
Home Depot
HD
$355B
$1.41M 0.72%
4,704
-354
-7% -$123K
1
2
3 4 5

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Ativo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ativo Capital Management held 131 positions worth $195M, down 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $15.8M in Q1 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $1.97M 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 Steel Dynamics worth $1.95M.

  • Ativo Capital Management's largest Q1 2022 buy was Steel Dynamics: 23,364 shares worth $1.95M.
  • Ativo Capital Management added most to TSMC in Q1 2022, an estimated $210K increase.
  • Ativo Capital Management's biggest Q1 2022 reduction was Icon, cutting an estimated $8.9M.
  • Ativo Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2022, selling an estimated $1.97M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2022.
  • Ativo Capital Management opened 13 new positions and closed 13 in Q1 2022.
  • Ativo Capital Management's portfolio value fell 14% quarter-over-quarter to $195M.

Based on Ativo Capital Management's 13F filing for Q1 2022, filed 13 May 2022.