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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
-11.52%
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
$148M
AUM Growth
-$46.9M
Cap. Flow
-$19.6M
Cap. Flow %
-13.17%
Top 10 Hldgs %
21.71%
Holding
129
New
11
Increased
30
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.28M
2
AZO icon
AutoZone
AZO
+$1.28M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
4
KNX icon
Knight Transportation
KNX
+$1.16M
5
NRG icon
NRG Energy
NRG
+$1.1M

Top Sells

Rank Stock Value
1
WIT icon
Wipro
WIT
+$6.63M
2
INFY icon
Infosys
INFY
+$1.76M
3
SPGI icon
S&P Global
SPGI
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 15.87%
3 Consumer Discretionary 9.54%
4 Industrials 8.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15.1B
$1.33M 0.9%
59,682
-10,149
-15% -$251K
ACN icon
27
Accenture
ACN
$109B
$1.33M 0.9%
4,787
+2
+0% +$601
PFE icon
28
Pfizer
PFE
$154B
$1.32M 0.89%
+25,208
New +$1.28M
HPQ icon
29
HP
HPQ
$27.3B
$1.32M 0.89%
40,176
+73
+0.2% +$2.68K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.31M 0.88%
4,799
-23
-0.5% -$7.22K
PBR icon
31
Petrobras
PBR
$118B
$1.31M 0.88%
111,876
-48,830
-30% -$676K
MCO icon
32
Moody's
MCO
$82.8B
$1.29M 0.87%
4,757
+5
+0.1% +$1.5K
GSK icon
33
GSK
GSK
$104B
$1.29M 0.87%
23,770
-4,400
-16% -$243K
HD icon
34
Home Depot
HD
$350B
$1.29M 0.87%
4,711
+7
+0.1% +$2.07K
EW icon
35
Edwards Lifesciences
EW
$53B
$1.27M 0.86%
13,379
– –
LH icon
36
Labcorp
LH
$26.1B
$1.22M 0.82%
6,055
+5
+0.1% +$1.07K
TXN icon
37
Texas Instruments
TXN
$256B
$1.22M 0.82%
7,935
+17
+0.2% +$2.86K
RVTY icon
38
Revvity
RVTY
$12.9B
$1.21M 0.82%
8,533
+6
+0.1% +$899
MCK icon
39
McKesson
MCK
$103B
$1.21M 0.81%
3,707
-1,900
-34% -$608K
MA icon
40
Mastercard
MA
$493B
$1.2M 0.81%
3,811
+2
+0.1% +$689
BHP icon
41
BHP
BHP
$230B
$1.2M 0.81%
21,363
-6,967
-25% -$433K
SNPS icon
42
Synopsys
SNPS
$78.8B
$1.19M 0.8%
3,933
-1,175
-23% -$354K
ARW icon
43
Arrow Electronics
ARW
$10.3B
$1.19M 0.8%
10,645
+6
+0.1% +$701
AVGO icon
44
Broadcom
AVGO
$2.01T
$1.19M 0.8%
24,470
-30
-0.1% -$1.68K
LOW icon
45
Lowe's Companies
LOW
$123B
$1.18M 0.79%
6,730
+8
+0.1% +$1.54K
IQV icon
46
IQVIA
IQV
$39.8B
$1.18M 0.79%
5,417
– –
AON icon
47
Aon
AON
$75.7B
$1.17M 0.79%
4,346
-4
-0.1% -$1.15K
NVR icon
48
NVR
NVR
$16.8B
$1.17M 0.79%
292
– –
APH icon
49
Amphenol
APH
$207B
$1.16M 0.78%
36,124
-388
-1% -$13.5K
FERG icon
50
Ferguson
FERG
$51.2B
$1.16M 0.78%
10,469
-1,403
-12% -$170K
1
2
3 4 5

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Ativo Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ativo Capital Management held 129 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management withdrew a net $19.6M in Q2 2022, closing 12 positions and reducing 54 holdings. Its most notable exit was Wipro, an estimated $6.63M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in Pfizer worth $1.32M.

  • Ativo Capital Management's largest Q2 2022 buy was Pfizer: 25,208 shares worth $1.32M.
  • Ativo Capital Management added most to Microsoft in Q2 2022, an estimated $120K increase.
  • Ativo Capital Management's biggest Q2 2022 reduction was Infosys, cutting an estimated $1.76M.
  • Ativo Capital Management fully exited Wipro in Q2 2022, selling an estimated $6.63M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $148M portfolio in Q2 2022.
  • Ativo Capital Management opened 11 new positions and closed 12 in Q2 2022.
  • Ativo Capital Management's portfolio value fell 24% quarter-over-quarter to $148M.

Based on Ativo Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.