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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
-7.84%
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
$63.7M
AUM Growth
-$84.8M
Cap. Flow
-$77M
Cap. Flow %
-120.97%
Top 10 Hldgs %
36.29%
Holding
128
New
11
Increased
22
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$2.44M
2
VIPS icon
Vipshop
VIPS
+$2.05M
3
BMO icon
Bank of Montreal
BMO
+$1.23M
4
UBS icon
UBS Group
UBS
+$1.22M
5
NTR icon
Nutrien
NTR
+$1.2M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.97M
3
MSFT icon
Microsoft
MSFT
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Materials 12.34%
3 Consumer Discretionary 10.33%
4 Healthcare 7.51%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$97.4B
$984K 1.55%
+42,250
New +$1.09M
FERG icon
27
Ferguson
FERG
$51.2B
$975K 1.53%
9,469
-1,000
-10% -$117K
MT icon
28
ArcelorMittal
MT
$55.7B
$950K 1.49%
47,736
+33
+0.1% +$756
VALE icon
29
Vale
VALE
$63.4B
$926K 1.45%
69,519
+62
+0.1% +$816
NVS icon
30
Novartis
NVS
$298B
$920K 1.45%
12,099
+17
+0.1% +$1.41K
EON
31
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$810K 1.27%
106,353
+20
+0% +$152
RIO icon
32
Rio Tinto
RIO
$166B
$795K 1.25%
14,434
+7
+0% +$403
GSK icon
33
GSK
GSK
$104B
$700K 1.1%
23,781
+11
+0% +$417
IX icon
34
ORIX
IX
$43.3B
$375K 0.59%
26,500
-40
-0.2% -$653
INMD icon
35
InMode
INMD
$873M
$332K 0.52%
11,390
– –
E icon
36
ENI
E
$79.4B
$240K 0.38%
11,360
+10
+0.1% +$230
DAC icon
37
Danaos Corp
DAC
$2.52B
$231K 0.36%
4,155
-18
-0.4% -$1.2K
EQNR icon
38
Equinor
EQNR
$97.4B
$218K 0.34%
+6,588
New +$238K
GSL icon
39
Global Ship Lease
GSL
$1.51B
$195K 0.31%
12,370
– –
AAPL icon
40
Apple
AAPL
$4.5T
– –
-21,698
Closed -$2.97M
ACN icon
41
Accenture
ACN
$109B
– –
-4,787
Closed -$1.33M
ADBE icon
42
Adobe
ADBE
$109B
– –
-3,025
Closed -$1.11M
ALLE icon
43
Allegion
ALLE
$14.1B
– –
-10,691
Closed -$1.05M
AMAT icon
44
Applied Materials
AMAT
$415B
– –
-10,407
Closed -$947K
AME icon
45
Ametek
AME
$58B
– –
-12,409
Closed -$1.36M
AMGN icon
46
Amgen
AMGN
$226B
– –
-3,617
Closed -$880K
AON icon
47
Aon
AON
$75.7B
– –
-4,346
Closed -$1.17M
APH icon
48
Amphenol
APH
$207B
– –
-36,124
Closed -$1.16M
ARW icon
49
Arrow Electronics
ARW
$10.3B
– –
-10,645
Closed -$1.19M
AVGO icon
50
Broadcom
AVGO
$2.01T
– –
-24,470
Closed -$1.19M
1
2
3 4 5

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AC
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ADEF
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OIM
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Ativo Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ativo Capital Management held 128 positions worth $63.7M, down 57% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ativo Capital Management withdrew a net $77M in Q3 2022, closing 74 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ativo Capital Management opened a new position in Daqo New Energy worth $2.03M.

  • Ativo Capital Management's largest Q3 2022 buy was Daqo New Energy: 38,244 shares worth $2.03M.
  • Ativo Capital Management added most to CEMIG Preferred Shares in Q3 2022, an estimated $423K increase.
  • Ativo Capital Management's biggest Q3 2022 reduction was SAP, cutting an estimated $3.33M.
  • Ativo Capital Management fully exited Apple in Q3 2022, selling an estimated $2.97M.
  • Ativo Capital Management's ten largest holdings make up 36% of its $63.7M portfolio in Q3 2022.
  • Ativo Capital Management opened 11 new positions and closed 74 in Q3 2022.
  • Ativo Capital Management's portfolio value fell 57% quarter-over-quarter to $63.7M.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.