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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
+1.2%
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
$213M
AUM Growth
-$22.4M
Cap. Flow
-$22.4M
Cap. Flow %
-10.51%
Top 10 Hldgs %
30.61%
Holding
147
New
17
Increased
42
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$1.85M
2
PBR icon
Petrobras
PBR
+$1.74M
3
LRCX icon
Lam Research
LRCX
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.54M
5
RVTY icon
Revvity
RVTY
+$1.5M

Top Sells

Rank Stock Value
1
WIT icon
Wipro
WIT
+$2.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.96M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1.87M
4
ADI icon
Analog Devices
ADI
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.53%
3 Financials 8.37%
4 Industrials 7.89%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.7B
$1.48M 0.69%
9,750
– –
LH icon
52
Labcorp
LH
$26.1B
$1.46M 0.69%
6,052
– –
COR icon
53
Cencora
COR
$63B
$1.46M 0.68%
12,183
– –
MNST icon
54
Monster Beverage
MNST
$88.8B
$1.45M 0.68%
65,448
-44,308
-40% -$1.05M
LOW icon
55
Lowe's Companies
LOW
$125B
$1.44M 0.67%
7,073
-1,476
-17% -$294K
ALLE icon
56
Allegion
ALLE
$14.2B
$1.41M 0.66%
10,695
– –
KKR icon
57
KKR & Co
KKR
$97.7B
$1.41M 0.66%
23,087
+16
+0.1% +$1K
SHW icon
58
Sherwin-Williams
SHW
$88.8B
$1.4M 0.66%
5,014
-1,415
-22% -$414K
NVR icon
59
NVR
NVR
$16.9B
$1.4M 0.66%
292
– –
MCK icon
60
McKesson
MCK
$104B
$1.4M 0.65%
6,997
– –
TRMB icon
61
Trimble
TRMB
$13.7B
$1.38M 0.65%
16,821
– –
BHP icon
62
BHP
BHP
$231B
$1.38M 0.64%
28,792
+2,584
+10% +$158K
AMAT icon
63
Applied Materials
AMAT
$423B
$1.37M 0.64%
+10,636
New +$1.44M
GSK icon
64
GSK
GSK
$104B
$1.36M 0.64%
28,578
+2,946
+11% +$148K
TMIC
65
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.36M 0.64%
24,347
+1,993
+9% +$111K
TT icon
66
Trane Technologies
TT
$108B
$1.36M 0.64%
7,855
– –
SYK icon
67
Stryker
SYK
$133B
$1.34M 0.63%
5,085
– –
DHI icon
68
D.R. Horton
DHI
$41.5B
$1.34M 0.63%
15,939
+2
+0% +$184
ISRG icon
69
Intuitive Surgical
ISRG
$141B
$1.32M 0.62%
3,981
+87
+2% +$29.2K
UNH icon
70
UnitedHealth
UNH
$367B
$1.31M 0.62%
3,359
-2,548
-43% -$1.06M
IQV icon
71
IQVIA
IQV
$39.9B
$1.3M 0.61%
5,417
-95
-2% -$24K
LOGI icon
72
Logitech
LOGI
$15B
$1.29M 0.61%
14,665
+1,209
+9% +$131K
V icon
73
Visa
V
$677B
$1.28M 0.6%
5,731
-895
-14% -$210K
ANSS
74
DELISTED
Ansys
ANSS
$1.27M 0.59%
3,723
– –
EXPD icon
75
Expeditors International
EXPD
$23.1B
$1.27M 0.59%
+10,639
New +$1.33M
1 2
3
4 5

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EIM
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CIP
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AC
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ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
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OIM
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EPI
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WM
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Ativo Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ativo Capital Management held 147 positions worth $213M, down 9.5% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ativo Capital Management withdrew a net $22.4M in Q3 2021, closing 27 positions and reducing 41 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.96M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in ArcelorMittal worth $1.71M.

  • Ativo Capital Management's largest Q3 2021 buy was ArcelorMittal: 56,753 shares worth $1.71M.
  • Ativo Capital Management added most to Vale in Q3 2021, an estimated $567K increase.
  • Ativo Capital Management's biggest Q3 2021 reduction was Wipro, cutting an estimated $2.5M.
  • Ativo Capital Management fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.96M.
  • Ativo Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q3 2021.
  • Ativo Capital Management opened 17 new positions and closed 27 in Q3 2021.
  • Ativo Capital Management's portfolio value fell 9.5% quarter-over-quarter to $213M.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.