We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+34.9%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$238M
AUM Growth
+$24.1M
Cap. Flow
-$14.9M
Cap. Flow %
-6.27%
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
PSX icon
Phillips 66
PSX
+$2.09M
3
BHP icon
BHP
BHP
+$1.3M
4
NVS icon
Novartis
NVS
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.44M
2
WNS
WNS Holdings
WNS
+$2.44M
3
DINO icon
HF Sinclair
DINO
+$1.58M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
SHPG
Shire pic
SHPG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 15.78%
3 Industrials 12.57%
4 Consumer Discretionary 9.22%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.5B
$1.4M 0.59%
9,701
-1,660
-15% -$221K
AME icon
52
Ametek
AME
$58.1B
$1.39M 0.59%
16,800
– –
BHP icon
53
BHP
BHP
$230B
$1.39M 0.58%
+28,495
New +$1.3M
DEO icon
54
Diageo
DEO
$53.8B
$1.39M 0.58%
8,477
-848
-9% -$129K
NVS icon
55
Novartis
NVS
$297B
$1.39M 0.58%
+16,078
New +$1.29M
TT icon
56
Trane Technologies
TT
$106B
$1.38M 0.58%
12,801
– –
PHG icon
57
Philips
PHG
$26.3B
$1.37M 0.58%
43,211
-1,792
-4% -$53.4K
CDNS icon
58
Cadence Design Systems
CDNS
$93.3B
$1.37M 0.57%
21,520
-4,680
-18% -$248K
SYK icon
59
Stryker
SYK
$130B
$1.37M 0.57%
6,914
-4,112
-37% -$740K
ISRG icon
60
Intuitive Surgical
ISRG
$136B
$1.36M 0.57%
7,158
-1,212
-14% -$215K
SHW icon
61
Sherwin-Williams
SHW
$88B
$1.34M 0.57%
9,366
– –
BP icon
62
BP
BP
$110B
$1.34M 0.56%
31,242
-1,903
-6% -$78K
ALLE icon
63
Allegion
ALLE
$14.1B
$1.32M 0.55%
14,525
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.55%
20,994
-893
-4% -$55.2K
OTEX icon
65
Open Text
OTEX
$6B
$1.3M 0.55%
+33,827
New +$1.24M
LNG icon
66
Cheniere Energy
LNG
$54.3B
$1.3M 0.55%
+19,000
New +$1.25M
AVGO icon
67
Broadcom
AVGO
$2.03T
$1.3M 0.55%
43,160
-30
-0.1% -$813
RIO icon
68
Rio Tinto
RIO
$165B
$1.3M 0.54%
+22,019
New +$1.21M
CDW icon
69
CDW
CDW
$17.1B
$1.28M 0.54%
13,294
-3,529
-21% -$315K
HON icon
70
Honeywell
HON
$77.4B
$1.28M 0.54%
8,520
– –
AMGN icon
71
Amgen
AMGN
$223B
$1.27M 0.54%
6,713
+1
+0% +$191
EXPD icon
72
Expeditors International
EXPD
$23.2B
$1.27M 0.53%
+16,724
New +$1.21M
ADI icon
73
Analog Devices
ADI
$188B
$1.27M 0.53%
12,040
-2,460
-17% -$247K
MOMO
74
Hello Group
MOMO
$869M
$1.26M 0.53%
33,083
-1,609
-5% -$51.4K
INTC icon
75
Intel
INTC
$494B
$1.26M 0.53%
23,487
– –
1 2
3
4 5

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

Ativo Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ativo Capital Management held 131 positions worth $238M, up 11% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ativo Capital Management withdrew a net $14.9M in Q1 2019, closing 17 positions and reducing 70 holdings. Its most notable exit was WNS Holdings, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in American Express worth $2.2M.

  • Ativo Capital Management's largest Q1 2019 buy was American Express: 20,136 shares worth $2.2M.
  • Ativo Capital Management added most to Raytheon Company in Q1 2019, an estimated $1.19M increase.
  • Ativo Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $9.44M.
  • Ativo Capital Management fully exited WNS Holdings in Q1 2019, selling an estimated $2.44M.
  • Ativo Capital Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2019.
  • Ativo Capital Management opened 14 new positions and closed 17 in Q1 2019.
  • Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Ativo Capital Management's 13F filing for Q1 2019, filed 14 May 2019.