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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
+11.46%
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
$232M
AUM Growth
+$24.2M
Cap. Flow
+$7.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.19%
Holding
130
New
16
Increased
36
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.26M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$1.87M
3
KLAC icon
KLA
KLAC
+$1.52M
4
MTD icon
Mettler-Toledo International
MTD
+$1.27M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.2M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.88M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.39M
3
BABA icon
Alibaba
BABA
+$1.07M
4
V icon
Visa
V
+$1.02M
5
WIT icon
Wipro
WIT
+$969K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 17.27%
3 Industrials 11.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$105B
$1.35M 0.58%
7,751
+814
+12% +$136K
ANSS
52
DELISTED
Ansys
ANSS
$1.34M 0.58%
3,689
-476
-11% -$159K
NVS icon
53
Novartis
NVS
$295B
$1.33M 0.57%
14,132
– –
RY icon
54
Royal Bank of Canada
RY
$293B
$1.33M 0.57%
16,217
-2
-0% -$155
MTD icon
55
Mettler-Toledo International
MTD
$28.9B
$1.32M 0.57%
+1,157
New +$1.27M
CMCSA icon
56
Comcast
CMCSA
$91B
$1.31M 0.56%
24,960
-3,983
-14% -$191K
BTG icon
57
B2Gold
BTG
$6.7B
$1.31M 0.56%
233,273
+2
+0% +$12
ADI icon
58
Analog Devices
ADI
$188B
$1.3M 0.56%
8,819
– –
CDW icon
59
CDW
CDW
$16.9B
$1.29M 0.56%
9,794
-4
-0% -$524
CNYA icon
60
iShares MSCI China A ETF
CNYA
$206M
$1.29M 0.55%
+30,243
New +$1.2M
PEG icon
61
Public Service Enterprise Group
PEG
$37.5B
$1.28M 0.55%
21,997
-2,191
-9% -$128K
TMIC
62
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.28M 0.55%
22,317
+3
+0% +$172
ALL icon
63
Allstate
ALL
$66.4B
$1.27M 0.55%
11,537
-12
-0.1% -$1.18K
TIMB icon
64
TIM SA
TIMB
$8.59B
$1.26M 0.54%
90,860
+1
+0% +$12
GSK icon
65
GSK
GSK
$102B
$1.25M 0.54%
27,220
+3,686
+16% +$169K
TTWO icon
66
Take-Two Interactive
TTWO
$46.9B
$1.25M 0.54%
+6,000
New +$1.05M
ALLE icon
67
Allegion
ALLE
$14.3B
$1.24M 0.53%
10,634
-2
-0% -$217
NVO
68
Novo Nordisk
NVO
$207B
$1.24M 0.53%
35,454
– –
SYK icon
69
Stryker
SYK
$134B
$1.24M 0.53%
5,049
– –
CBRE icon
70
CBRE Group
CBRE
$42.7B
$1.23M 0.53%
19,526
-12
-0.1% -$678
EW icon
71
Edwards Lifesciences
EW
$54B
$1.21M 0.52%
13,245
– –
RIO icon
72
Rio Tinto
RIO
$164B
$1.2M 0.52%
15,913
-2
-0% -$131
NVR icon
73
NVR
NVR
$17.1B
$1.18M 0.51%
290
– –
COR icon
74
Cencora
COR
$63.3B
$1.18M 0.51%
12,083
-2,671
-18% -$267K
UPS icon
75
United Parcel Service
UPS
$88.8B
$1.16M 0.5%
6,896
-5
-0.1% -$844
1 2
3
4 5

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ADEF
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ACM
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EPCA
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Ativo Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ativo Capital Management held 130 positions worth $232M, up 12% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management deployed $7.2M of net new capital in Q4 2020, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Sibanye-Stillwater: 139,265 shares worth $2.21M.

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

On the sell side, the largest reduction was Icon, an estimated $1.88M trimmed.

  • Ativo Capital Management's largest Q4 2020 buy was Sibanye-Stillwater: 139,265 shares worth $2.21M.
  • Ativo Capital Management added most to AerCap in Q4 2020, an estimated $6.26M increase.
  • Ativo Capital Management's biggest Q4 2020 reduction was Icon, cutting an estimated $1.88M.
  • Ativo Capital Management fully exited Honeywell in Q4 2020, selling an estimated $923K.
  • Ativo Capital Management's ten largest holdings make up 34% of its $232M portfolio in Q4 2020.
  • Ativo Capital Management opened 16 new positions and closed 8 in Q4 2020.
  • Ativo Capital Management's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Ativo Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.