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
+10.25%
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
$226M
AUM Growth
+$12.6M
Cap. Flow
-$6.98M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.48%
Holding
128
New
8
Increased
12
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
NUE icon
Nucor
NUE
+$1.39M
3
FERG icon
Ferguson
FERG
+$1.11M
4
QFIN icon
Qfin Holdings
QFIN
+$367K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.12M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$2.02M
3
ICLR icon
Icon
ICLR
+$1.81M
4
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.63M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Healthcare 19.63%
3 Industrials 8.15%
4 Financials 8.02%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$1.67M 0.74%
25,140
-10,730
-30% -$603K
HPQ icon
52
HP
HPQ
$27.3B
$1.66M 0.74%
44,169
-33
-0.1% -$1.08K
OTEX icon
53
Open Text
OTEX
$5.99B
$1.66M 0.73%
34,863
-598
-2% -$29.4K
TU icon
54
Telus
TU
$15.1B
$1.64M 0.73%
69,597
-1,303
-2% -$29.8K
LH icon
55
Labcorp
LH
$26.1B
$1.63M 0.72%
6,049
-3
-0% -$743
COR icon
56
Cencora
COR
$62B
$1.62M 0.72%
12,183
– –
AVY icon
57
Avery Dennison
AVY
$13.5B
$1.61M 0.71%
7,445
+1
+0% +$214
TXN icon
58
Texas Instruments
TXN
$256B
$1.6M 0.71%
8,482
-330
-4% -$63.4K
TT icon
59
Trane Technologies
TT
$105B
$1.59M 0.7%
7,855
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.58M 0.7%
5,280
-130
-2% -$37.2K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$1.57M 0.7%
8,002
– –
MNST icon
62
Monster Beverage
MNST
$89.6B
$1.57M 0.7%
32,724
– –
GSK icon
63
GSK
GSK
$104B
$1.55M 0.69%
28,096
-482
-2% -$25.1K
IQV icon
64
IQVIA
IQV
$39.8B
$1.53M 0.68%
5,417
– –
BHP icon
65
BHP
BHP
$230B
$1.52M 0.67%
28,230
-562
-2% -$28.1K
ANSS
66
DELISTED
Ansys
ANSS
$1.49M 0.66%
3,722
-1
-0% -$384
ORCL icon
67
Oracle
ORCL
$435B
$1.49M 0.66%
17,097
-290
-2% -$27.2K
UPS icon
68
United Parcel Service
UPS
$89.1B
$1.49M 0.66%
6,937
– –
NUE icon
69
Nucor
NUE
$62.5B
$1.46M 0.64%
+12,745
New +$1.39M
EXPD icon
70
Expeditors International
EXPD
$23.3B
$1.43M 0.63%
10,639
– –
TRMB icon
71
Trimble
TRMB
$13.6B
$1.42M 0.63%
16,321
-500
-3% -$42.9K
ALLE icon
72
Allegion
ALLE
$14.1B
$1.42M 0.63%
10,695
– –
MAS icon
73
Masco
MAS
$14.7B
$1.42M 0.63%
20,170
-10
-0% -$647
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$1.4M 0.62%
3,905
-76
-2% -$26.1K
SYK icon
75
Stryker
SYK
$133B
$1.36M 0.6%
5,085
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ativo Capital Management held 128 positions worth $226M, up 5.9% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ativo Capital Management withdrew a net $6.98M in Q4 2021, closing 10 positions and reducing 68 holdings. Its most notable exit was HeadHunter Group PLC American Depositary Shares, an estimated $2.02M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in Cisco worth $1.75M.

  • Ativo Capital Management's largest Q4 2021 buy was Cisco: 27,586 shares worth $1.75M.
  • Ativo Capital Management added most to Ferguson in Q4 2021, an estimated $1.11M increase.
  • Ativo Capital Management's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $3.12M.
  • Ativo Capital Management fully exited HeadHunter Group PLC American Depositary Shares in Q4 2021, selling an estimated $2.02M.
  • Ativo Capital Management's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
  • Ativo Capital Management opened 8 new positions and closed 10 in Q4 2021.
  • Ativo Capital Management's portfolio value rose 5.9% quarter-over-quarter to $226M.

Based on Ativo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.