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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
-11.52%
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
$148M
AUM Growth
-$46.9M
Cap. Flow
-$19.6M
Cap. Flow %
-13.17%
Top 10 Hldgs %
21.71%
Holding
129
New
11
Increased
30
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.28M
2
AZO icon
AutoZone
AZO
+$1.28M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
4
KNX icon
Knight Transportation
KNX
+$1.16M
5
NRG icon
NRG Energy
NRG
+$1.1M

Top Sells

Rank Stock Value
1
WIT icon
Wipro
WIT
+$6.63M
2
INFY icon
Infosys
INFY
+$1.76M
3
SPGI icon
S&P Global
SPGI
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Healthcare 15.87%
3 Consumer Discretionary 9.54%
4 Industrials 8.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$1.16M 0.78%
16,568
+11
+0.1% +$805
COR icon
52
Cencora
COR
$62B
$1.14M 0.77%
8,082
-4,101
-34% -$627K
ORLY icon
53
O'Reilly Automotive
ORLY
$75.3B
$1.14M 0.77%
+27,015
New +$1.16M
KNX icon
54
Knight Transportation
KNX
$11.2B
$1.13M 0.76%
+24,428
New +$1.16M
OTEX icon
55
Open Text
OTEX
$5.99B
$1.13M 0.76%
29,851
-5,110
-15% -$202K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$83.2B
$1.13M 0.76%
1,912
+6
+0.3% +$3.9K
GD icon
57
General Dynamics
GD
$107B
$1.13M 0.76%
5,105
– –
IT icon
58
Gartner
IT
$12.2B
$1.13M 0.76%
4,661
+4
+0.1% +$1.06K
KLAC icon
59
KLA
KLAC
$252B
$1.12M 0.75%
35,020
-21,200
-38% -$713K
V icon
60
Visa
V
$675B
$1.11M 0.75%
5,626
+5
+0.1% +$1.03K
ADBE icon
61
Adobe
ADBE
$109B
$1.11M 0.75%
3,025
-2
-0.1% -$814
LRCX icon
62
Lam Research
LRCX
$383B
$1.08M 0.73%
25,450
– –
MT icon
63
ArcelorMittal
MT
$55.7B
$1.08M 0.73%
47,703
-8,200
-15% -$240K
CSCO icon
64
Cisco
CSCO
$483B
$1.08M 0.73%
25,229
+82
+0.3% +$3.92K
DHI icon
65
D.R. Horton
DHI
$41B
$1.06M 0.71%
15,955
+16
+0.1% +$1.13K
ALLE icon
66
Allegion
ALLE
$14.1B
$1.05M 0.71%
10,691
-4
-0% -$434
EXPD icon
67
Expeditors International
EXPD
$23.3B
$1.04M 0.7%
10,651
+9
+0.1% +$922
NRG icon
68
NRG Energy
NRG
$25B
$1.02M 0.69%
+26,837
New +$1.1M
MAS icon
69
Masco
MAS
$14.7B
$1.02M 0.69%
20,194
+21
+0.1% +$1.11K
NVS icon
70
Novartis
NVS
$298B
$1.02M 0.69%
12,082
-2,194
-15% -$192K
FTS icon
71
Fortis
FTS
$28.3B
$1.02M 0.69%
21,588
-3,915
-15% -$192K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$1.02M 0.68%
5,726
+6
+0.1% +$1.07K
VALE icon
73
Vale
VALE
$63.4B
$1.02M 0.68%
69,457
-11,995
-15% -$205K
SYK icon
74
Stryker
SYK
$133B
$1.01M 0.68%
5,085
– –
TMIC
75
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.01M 0.68%
20,638
-3,520
-15% -$172K
1 2
3
4 5

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ADEF
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Ativo Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ativo Capital Management held 129 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management withdrew a net $19.6M in Q2 2022, closing 12 positions and reducing 54 holdings. Its most notable exit was Wipro, an estimated $6.63M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in Pfizer worth $1.32M.

  • Ativo Capital Management's largest Q2 2022 buy was Pfizer: 25,208 shares worth $1.32M.
  • Ativo Capital Management added most to Microsoft in Q2 2022, an estimated $120K increase.
  • Ativo Capital Management's biggest Q2 2022 reduction was Infosys, cutting an estimated $1.76M.
  • Ativo Capital Management fully exited Wipro in Q2 2022, selling an estimated $6.63M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $148M portfolio in Q2 2022.
  • Ativo Capital Management opened 11 new positions and closed 12 in Q2 2022.
  • Ativo Capital Management's portfolio value fell 24% quarter-over-quarter to $148M.

Based on Ativo Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.