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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
+20.41%
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
$185M
AUM Growth
+$24.9M
Cap. Flow
-$6.03M
Cap. Flow %
-3.26%
Top 10 Hldgs %
36.47%
Holding
115
New
14
Increased
29
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.2M
2
INFY icon
Infosys
INFY
+$2.48M
3
MRSH
Marsh
MRSH
+$1.27M
4
EW icon
Edwards Lifesciences
EW
+$1.23M
5
WIT icon
Wipro
WIT
+$1.22M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$6.9M
2
ICLR icon
Icon
ICLR
+$2.36M
3
SAP icon
SAP
SAP
+$2.12M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M
5
RTN
Raytheon Company
RTN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Healthcare 18.43%
3 Financials 10.66%
4 Consumer Discretionary 10.31%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17.1B
$1.23M 0.67%
10,606
-1
-0% -$108
APH icon
52
Amphenol
APH
$207B
$1.21M 0.65%
50,508
-20,160
-29% -$450K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$1.2M 0.65%
30,842
-96
-0.3% -$3.66K
TRMB icon
54
Trimble
TRMB
$13.6B
$1.2M 0.65%
27,833
-1
-0% -$37
SHW icon
55
Sherwin-Williams
SHW
$88.1B
$1.2M 0.65%
6,228
– –
AME icon
56
Ametek
AME
$58B
$1.2M 0.65%
13,417
+2
+0% +$168
EW icon
57
Edwards Lifesciences
EW
$53B
$1.19M 0.65%
+17,258
New +$1.23M
ALLE icon
58
Allegion
ALLE
$14.1B
$1.18M 0.64%
11,535
+2
+0% +$197
ADI icon
59
Analog Devices
ADI
$187B
$1.17M 0.63%
9,549
– –
PHG icon
60
Philips
PHG
$26.3B
$1.17M 0.63%
30,780
-626
-2% -$21.8K
NVO
61
Novo Nordisk
NVO
$211B
$1.16M 0.63%
35,432
+23,610
+200% +$753K
SIRI icon
62
SiriusXM
SIRI
$9.7B
$1.16M 0.63%
19,720
+4,145
+27% +$232K
MCK icon
63
McKesson
MCK
$103B
$1.15M 0.62%
+7,507
New +$1.08M
MGA icon
64
Magna International
MGA
$18.7B
$1.13M 0.61%
25,255
-4
-0% -$158
TU icon
65
Telus
TU
$15.1B
$1.12M 0.6%
66,611
+4
+0% +$67
IQV icon
66
IQVIA
IQV
$39.8B
$1.1M 0.59%
7,732
– –
SNN icon
67
Smith & Nephew
SNN
$12.6B
$1.09M 0.59%
+28,618
New +$1.13M
AMGN icon
68
Amgen
AMGN
$226B
$1.09M 0.59%
4,605
+500
+12% +$114K
AER icon
69
AerCap
AER
$23.5B
$1.08M 0.58%
35,141
-241,211
-87% -$6.9M
RY icon
70
Royal Bank of Canada
RY
$293B
$1.07M 0.58%
15,777
-2,598
-14% -$165K
HON icon
71
Honeywell
HON
$77B
$1.06M 0.58%
7,812
+1,036
+15% +$137K
ISRG icon
72
Intuitive Surgical
ISRG
$139B
$1.06M 0.57%
5,589
– –
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.03M 0.56%
45,662
+22
+0% +$496
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$1.03M 0.56%
7,314
-9
-0.1% -$1.31K
NVR icon
75
NVR
NVR
$16.8B
$1.02M 0.55%
313
– –
1 2
3
4 5

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CIP
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AC
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ADEF
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EWP
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OIM
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EPI
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WM
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Ativo Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ativo Capital Management held 115 positions worth $185M, up 16% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ativo Capital Management withdrew a net $6.03M in Q2 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Raytheon Company, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in Infosys worth $2.69M.

  • Ativo Capital Management's largest Q2 2020 buy was Infosys: 277,946 shares worth $2.69M.
  • Ativo Capital Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2020, an estimated $3.2M increase.
  • Ativo Capital Management's biggest Q2 2020 reduction was AerCap, cutting an estimated $6.9M.
  • Ativo Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.05M.
  • Ativo Capital Management's ten largest holdings make up 36% of its $185M portfolio in Q2 2020.
  • Ativo Capital Management opened 14 new positions and closed 11 in Q2 2020.
  • Ativo Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.

Based on Ativo Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.