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
+8.59%
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
+$38K
Cap. Flow
-$16.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
15
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
ADM icon
Archer Daniels Midland
ADM
+$1.54M
4
LOW icon
Lowe's Companies
LOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.28M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$10.3M
2
BABA icon
Alibaba
BABA
+$1.94M
3
BIDU icon
Baidu
BIDU
+$1.84M
4
INTC icon
Intel
INTC
+$1.23M
5
PFSI icon
PennyMac Financial
PFSI
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Healthcare 16.16%
3 Financials 9.88%
4 Consumer Discretionary 8.63%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$293B
$1.56M 0.66%
15,402
-896
-5% -$88.8K
CMCSA icon
52
Comcast
CMCSA
$89.4B
$1.56M 0.66%
27,346
-270
-1% -$15.1K
V icon
53
Visa
V
$675B
$1.55M 0.66%
6,626
-64
-1% -$14.6K
APH icon
54
Amphenol
APH
$207B
$1.52M 0.65%
44,514
-2,418
-5% -$81.6K
NTES icon
55
NetEase
NTES
$85.4B
$1.5M 0.63%
12,972
-904
-7% -$99.5K
ALLE icon
56
Allegion
ALLE
$14.1B
$1.49M 0.63%
10,695
– –
VRSN icon
57
VeriSign
VRSN
$26.5B
$1.49M 0.63%
6,525
-96
-1% -$20.9K
ADM icon
58
Archer Daniels Midland
ADM
$38.8B
$1.47M 0.62%
+24,307
New +$1.54M
TU icon
59
Telus
TU
$15.1B
$1.46M 0.62%
64,852
-4,271
-6% -$92.6K
NVR icon
60
NVR
NVR
$16.8B
$1.45M 0.62%
292
-1
-0.3% -$4.86K
PEG icon
61
Public Service Enterprise Group
PEG
$37.2B
$1.45M 0.61%
24,228
+2,399
+11% +$148K
TT icon
62
Trane Technologies
TT
$105B
$1.45M 0.61%
7,855
– –
UPS icon
63
United Parcel Service
UPS
$89.1B
$1.44M 0.61%
6,937
– –
DHI icon
64
D.R. Horton
DHI
$41B
$1.44M 0.61%
15,937
-2
-0% -$188
LH icon
65
Labcorp
LH
$26.1B
$1.43M 0.61%
6,052
– –
T icon
66
AT&T
T
$165B
$1.41M 0.6%
64,785
+20,130
+45% +$458K
AMP icon
67
Ameriprise Financial
AMP
$49.2B
$1.4M 0.6%
5,637
-1
-0% -$252
CBRE icon
68
CBRE Group
CBRE
$41.7B
$1.4M 0.59%
16,290
-3,402
-17% -$290K
COR icon
69
Cencora
COR
$62B
$1.4M 0.59%
12,183
– –
GMAB icon
70
Genmab
GMAB
$19.2B
$1.39M 0.59%
34,096
-2,396
-7% -$92.5K
NVO
71
Novo Nordisk
NVO
$211B
$1.39M 0.59%
33,070
-2,388
-7% -$92.6K
EW icon
72
Edwards Lifesciences
EW
$53B
$1.38M 0.59%
13,357
-3
-0% -$283
TRMB icon
73
Trimble
TRMB
$13.6B
$1.38M 0.58%
16,821
-9,109
-35% -$724K
MRSH
74
Marsh
MRSH
$91B
$1.37M 0.58%
9,750
– –
KKR icon
75
KKR & Co
KKR
$93.2B
$1.37M 0.58%
+23,071
New +$1.28M
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
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM

Ativo Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ativo Capital Management held 140 positions worth $236M, up 0.02% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ativo Capital Management withdrew a net $16.8M in Q2 2021, closing 10 positions and reducing 88 holdings. Its most notable exit was Intel, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in Berkshire Hathaway Class B worth $2.6M.

  • Ativo Capital Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 9,374 shares worth $2.6M.
  • Ativo Capital Management added most to Lowe's Companies in Q2 2021, an estimated $1.37M increase.
  • Ativo Capital Management's biggest Q2 2021 reduction was AerCap, cutting an estimated $10.3M.
  • Ativo Capital Management fully exited Intel in Q2 2021, selling an estimated $1.23M.
  • Ativo Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q2 2021.
  • Ativo Capital Management opened 11 new positions and closed 10 in Q2 2021.
  • Ativo Capital Management's portfolio value rose 0.02% quarter-over-quarter to $236M.

Based on Ativo Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.