We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$236M
AUM Growth
+$3.44M
Cap. Flow
-$4.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.99%
Holding
135
New
13
Increased
68
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.93M
2
DELL icon
Dell
DELL
+$1.17M
3
BSBR icon
Santander
BSBR
+$1.04M
4
VALE icon
Vale
VALE
+$1.04M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$676K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.83M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.75M
3
TIMB icon
TIM SA
TIMB
+$1.26M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.09M
5
SAP icon
SAP
SAP
+$981K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 15.08%
3 Industrials 12.77%
4 Communication Services 8.73%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$1.48M 0.63%
21,081
-2,954
-12% -$191K
PHG icon
52
Philips
PHG
$26.5B
$1.45M 0.62%
31,400
– –
COR icon
53
Cencora
COR
$63B
$1.44M 0.61%
12,183
+100
+0.8% +$10.8K
NTES icon
54
NetEase
NTES
$82B
$1.43M 0.61%
13,876
-60,366
-81% -$6.83M
DHI icon
55
D.R. Horton
DHI
$41.9B
$1.42M 0.6%
15,939
+125
+0.8% +$9.78K
V icon
56
Visa
V
$679B
$1.42M 0.6%
6,690
-20
-0.3% -$4.21K
HPQ icon
57
HP
HPQ
$26.7B
$1.38M 0.59%
43,481
+16,158
+59% +$446K
NVR icon
58
NVR
NVR
$17B
$1.38M 0.58%
293
+3
+1% +$13.5K
TU icon
59
Telus
TU
$15.2B
$1.38M 0.58%
69,123
+404
+0.6% +$8.39K
AVY icon
60
Avery Dennison
AVY
$13.6B
$1.37M 0.58%
7,448
+69
+0.9% +$11.8K
MTD icon
61
Mettler-Toledo International
MTD
$28.7B
$1.35M 0.57%
1,168
+11
+1% +$12.7K
ALLE icon
62
Allegion
ALLE
$14.3B
$1.34M 0.57%
10,695
+61
+0.6% +$7.04K
LH icon
63
Labcorp
LH
$26.2B
$1.33M 0.56%
6,052
+47
+0.8% +$9.43K
ALL icon
64
Allstate
ALL
$67.6B
$1.32M 0.56%
11,513
-24
-0.2% -$2.65K
VRSN icon
65
VeriSign
VRSN
$26.6B
$1.32M 0.56%
6,621
-64
-1% -$12.6K
PEG icon
66
Public Service Enterprise Group
PEG
$37.3B
$1.31M 0.56%
21,829
-168
-0.8% -$9.69K
AMP icon
67
Ameriprise Financial
AMP
$49.7B
$1.31M 0.56%
5,638
+61
+1% +$13.2K
TT icon
68
Trane Technologies
TT
$106B
$1.3M 0.55%
7,855
+75
+1% +$11.6K
RIO icon
69
Rio Tinto
RIO
$165B
$1.3M 0.55%
16,710
+797
+5% +$65.4K
ANSS
70
DELISTED
Ansys
ANSS
$1.26M 0.54%
3,725
+36
+1% +$12.8K
SYK icon
71
Stryker
SYK
$133B
$1.24M 0.53%
5,089
+40
+0.8% +$9.59K
MKTAY
72
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.24M 0.53%
28,824
– –
INTC icon
73
Intel
INTC
$491B
$1.23M 0.52%
19,257
+2,841
+17% +$169K
GSK icon
74
GSK
GSK
$103B
$1.21M 0.52%
27,221
+1
+0% +$45
MAS icon
75
Masco
MAS
$14.8B
$1.21M 0.51%
20,174
+180
+0.9% +$10.1K
1 2
3
4 5

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return

Ativo Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ativo Capital Management held 135 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ativo Capital Management's Q1 2021 filing shows 13 new, 68 increased, 41 reduced and 6 closed positions. Its largest new stake was Baidu: 11,239 shares worth $2.44M. The largest sale was NetEase, an estimated $6.83M.

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

  • Ativo Capital Management's largest Q1 2021 buy was Baidu: 11,239 shares worth $2.44M.
  • Ativo Capital Management added most to Dell in Q1 2021, an estimated $1.17M increase.
  • Ativo Capital Management's biggest Q1 2021 reduction was NetEase, cutting an estimated $6.83M.
  • Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q1 2021, selling an estimated $3.75M.
  • Ativo Capital Management's ten largest holdings make up 32% of its $236M portfolio in Q1 2021.
  • Ativo Capital Management opened 13 new positions and closed 6 in Q1 2021.
  • Ativo Capital Management's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Ativo Capital Management's 13F filing for Q1 2021, filed 13 May 2021.