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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
-3.04%
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
$195M
AUM Growth
-$30.6M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
23.53%
Holding
131
New
13
Increased
45
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.58M
2
STLA icon
Stellantis
STLA
+$1.49M
3
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$1.37M
4
CL icon
Colgate-Palmolive
CL
+$1.35M
5
IT icon
Gartner
IT
+$1.35M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.97M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
AVY icon
Avery Dennison
AVY
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.79%
3 Financials 9.08%
4 Industrials 7.89%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$1.4M 0.72%
25,147
-2,439
-9% -$138K
CIG icon
52
CEMIG Preferred Shares
CIG
$5.64B
$1.39M 0.71%
730,352
+2,924
+0.4% +$4.43K
IT icon
53
Gartner
IT
$11.8B
$1.39M 0.71%
+4,657
New +$1.35M
ADBE icon
54
Adobe
ADBE
$105B
$1.38M 0.71%
3,027
-116
-4% -$55.8K
APH icon
55
Amphenol
APH
$206B
$1.38M 0.7%
36,512
-8,000
-18% -$310K
AMAT icon
56
Applied Materials
AMAT
$417B
$1.37M 0.7%
10,407
-230
-2% -$31.7K
LH icon
57
Labcorp
LH
$26.1B
$1.37M 0.7%
6,050
+1
+0% +$235
ORCL icon
58
Oracle
ORCL
$419B
$1.37M 0.7%
16,557
-540
-3% -$43.7K
LRCX icon
59
Lam Research
LRCX
$390B
$1.37M 0.7%
25,450
-1,160
-4% -$67.5K
EON
60
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.37M 0.7%
+118,028
New +$1.37M
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$1.36M 0.7%
6,135
-611
-9% -$153K
MA icon
62
Mastercard
MA
$492B
$1.36M 0.7%
3,809
-1,033
-21% -$371K
RIO icon
63
Rio Tinto
RIO
$164B
$1.36M 0.7%
16,911
+23
+0.1% +$1.75K
LOW icon
64
Lowe's Companies
LOW
$124B
$1.36M 0.7%
6,722
-220
-3% -$50.6K
SYK icon
65
Stryker
SYK
$134B
$1.36M 0.7%
5,085
– –
KKR icon
66
KKR & Co
KKR
$99.6B
$1.35M 0.69%
23,084
+5
+0% +$315
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.1B
$1.33M 0.68%
+1,906
New +$1.21M
STLA icon
68
Stellantis
STLA
$20.5B
$1.33M 0.68%
+81,660
New +$1.49M
AXP icon
69
American Express
AXP
$230B
$1.31M 0.67%
+7,011
New +$1.27M
NVR icon
70
NVR
NVR
$17.1B
$1.3M 0.67%
292
– –
CL icon
71
Colgate-Palmolive
CL
$73.6B
$1.29M 0.66%
+17,038
New +$1.35M
ARW icon
72
Arrow Electronics
ARW
$10.5B
$1.26M 0.65%
+10,639
New +$1.33M
FTS icon
73
Fortis
FTS
$28.6B
$1.26M 0.65%
25,503
+77
+0.3% +$3.61K
NVS icon
74
Novartis
NVS
$294B
$1.25M 0.64%
14,276
+38
+0.3% +$3.29K
IQV icon
75
IQVIA
IQV
$40.1B
$1.25M 0.64%
5,417
– –
1 2
3
4 5

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Ativo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ativo Capital Management held 131 positions worth $195M, down 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $15.8M in Q1 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $1.97M 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 Steel Dynamics worth $1.95M.

  • Ativo Capital Management's largest Q1 2022 buy was Steel Dynamics: 23,364 shares worth $1.95M.
  • Ativo Capital Management added most to TSMC in Q1 2022, an estimated $210K increase.
  • Ativo Capital Management's biggest Q1 2022 reduction was Icon, cutting an estimated $8.9M.
  • Ativo Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2022, selling an estimated $1.97M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2022.
  • Ativo Capital Management opened 13 new positions and closed 13 in Q1 2022.
  • Ativo Capital Management's portfolio value fell 14% quarter-over-quarter to $195M.

Based on Ativo Capital Management's 13F filing for Q1 2022, filed 13 May 2022.