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ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
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
$218M
AUM Growth
+$13M
Cap. Flow
-$6.08M
Cap. Flow %
-2.79%
Top 10 Hldgs %
43.09%
Holding
114
New
8
Increased
12
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.71M
2
MGA icon
Magna International
MGA
+$1.38M
3
WU icon
Western Union
WU
+$1.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M
5
TRMB icon
Trimble
TRMB
+$1.11M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.79M
2
EXC icon
Exelon
EXC
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.3M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 16.65%
3 Industrials 15.76%
4 Financials 9.49%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$1.36M 0.63%
14,413
– –
AME icon
52
Ametek
AME
$58.2B
$1.34M 0.61%
13,412
-100
-0.7% -$9.47K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.61%
22,645
-70
-0.3% -$4.09K
INMD icon
54
InMode
INMD
$880M
$1.33M 0.61%
67,830
+39,760
+142% +$747K
TD icon
55
Toronto Dominion Bank
TD
$200B
$1.31M 0.6%
23,355
-6,864
-23% -$389K
TU icon
56
Telus
TU
$15.3B
$1.3M 0.6%
67,350
-8
-0% -$148
CBRE icon
57
CBRE Group
CBRE
$42.9B
$1.29M 0.59%
21,075
-192
-0.9% -$10.6K
AMGN icon
58
Amgen
AMGN
$222B
$1.29M 0.59%
5,345
-50
-0.9% -$11K
BMO icon
59
Bank of Montreal
BMO
$127B
$1.28M 0.59%
16,511
– –
WU icon
60
Western Union
WU
$2.21B
$1.25M 0.58%
+46,819
New +$1.21M
PHG icon
61
Philips
PHG
$26.1B
$1.23M 0.57%
31,783
+1
+0% +$36
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$1.21M 0.56%
6,228
-75
-1% -$14.3K
ORAN
63
DELISTED
Orange
ORAN
$1.21M 0.56%
82,976
– –
MCO icon
64
Moody's
MCO
$82.7B
$1.21M 0.55%
5,086
-1,200
-19% -$267K
SNPS icon
65
Synopsys
SNPS
$79.7B
$1.21M 0.55%
8,673
-74
-0.8% -$10.2K
IQV icon
66
IQVIA
IQV
$39.3B
$1.2M 0.55%
7,732
-75
-1% -$10.9K
NVR icon
67
NVR
NVR
$17B
$1.19M 0.55%
313
-2
-0.6% -$7.41K
SKM icon
68
SK Telecom
SKM
$13.2B
$1.19M 0.54%
31,166
+5
+0% +$187
TRMB icon
69
Trimble
TRMB
$13.9B
$1.16M 0.53%
+27,830
New +$1.11M
SYK icon
70
Stryker
SYK
$130B
$1.15M 0.53%
5,469
-50
-0.9% -$10.4K
ADI icon
71
Analog Devices
ADI
$190B
$1.14M 0.52%
9,549
-100
-1% -$11.3K
HON icon
72
Honeywell
HON
$78B
$1.13M 0.52%
6,776
-53
-0.8% -$8.66K
TT icon
73
Trane Technologies
TT
$106B
$1.12M 0.51%
8,425
-75
-0.9% -$9.5K
INTC icon
74
Intel
INTC
$513B
$1.11M 0.51%
18,600
-215
-1% -$12K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$1.1M 0.5%
5,589
-75
-1% -$14K
1 2
3
4 5

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Ativo Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ativo Capital Management held 114 positions worth $218M, up 6.3% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ativo Capital Management's Q4 2019 filing shows 8 new, 12 increased, 74 reduced and 11 closed positions. Its largest new stake was MetLife: 35,516 shares worth $1.81M. The largest sale was Infosys, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q4 2019 buy was MetLife: 35,516 shares worth $1.81M.
  • Ativo Capital Management added most to Check Point Software Technologies in Q4 2019, an estimated $1.21M increase.
  • Ativo Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $567K.
  • Ativo Capital Management fully exited Infosys in Q4 2019, selling an estimated $2.79M.
  • Ativo Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2019.
  • Ativo Capital Management opened 8 new positions and closed 11 in Q4 2019.
  • Ativo Capital Management's portfolio value rose 6.3% quarter-over-quarter to $218M.

Based on Ativo Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.