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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
-7.84%
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
$63.7M
AUM Growth
-$84.8M
(-57%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-120.97%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
128
New
11
Increased
22
Reduced
11
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$2.44M |
| 2 |
Vipshop
VIPS
|
+$2.05M |
| 3 |
Bank of Montreal
BMO
|
+$1.23M |
| 4 |
UBS Group
UBS
|
+$1.22M |
| 5 |
Nutrien
NTR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$3.33M |
| 2 |
Apple
AAPL
|
+$2.97M |
| 3 |
Microsoft
MSFT
|
+$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.81M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Materials | 12.34% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| – | – |
-7,011
| Closed | -$972K |
|
52
AutoZone
AZO
$50B
| – | – |
-624
| Closed | -$1.34M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-4,799
| Closed | -$1.31M |
|
54
CDW
CDW
$16.9B
| – | – |
-9,881
| Closed | -$1.56M |
|
55
Colgate-Palmolive
CL
$73.7B
| – | – |
-17,038
| Closed | -$1.36M |
|
56
Cencora
COR
$63.1B
| – | – |
-8,082
| Closed | -$1.14M |
|
57
Cisco
CSCO
$476B
| – | – |
-25,229
| Closed | -$1.08M |
|
58
Constellium
CSTM
$4.03B
| – | – |
-17,530
| Closed | -$232K |
|
59
Cognizant
CTSH
$26.4B
| – | – |
-10,513
| Closed | -$710K |
|
60
Dell
DELL
$286B
| – | – |
-14,834
| Closed | -$685K |
|
61
Quest Diagnostics
DGX
$26.2B
| – | – |
-10,527
| Closed | -$1.4M |
|
62
D.R. Horton
DHI
$42B
| – | – |
-15,955
| Closed | -$1.06M |
|
|
ELP
63
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-148,895
| Closed | -$758K |
|
64
Edwards Lifesciences
EW
$53.7B
| – | – |
-13,379
| Closed | -$1.27M |
|
65
Expeditors International
EXPD
$23.1B
| – | – |
-10,651
| Closed | -$1.04M |
|
66
Fortis
FTS
$28.6B
| – | – |
-21,588
| Closed | -$1.02M |
|
67
General Dynamics
GD
$107B
| – | – |
-5,105
| Closed | -$1.13M |
|
|
68
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-16,640
| Closed | -$1.81M |
|
69
Home Depot
HD
$354B
| – | – |
-4,711
| Closed | -$1.29M |
|
70
HP
HPQ
$26.6B
| – | – |
-40,176
| Closed | -$1.32M |
|
71
Intuit
INTU
$91.6B
| – | – |
-2,525
| Closed | -$973K |
|
72
IQVIA
IQV
$40.2B
| – | – |
-5,417
| Closed | -$1.18M |
|
73
Intuitive Surgical
ISRG
$141B
| – | – |
-3,817
| Closed | -$766K |
|
74
Gartner
IT
$11.8B
| – | – |
-4,661
| Closed | -$1.13M |
|
75
Johnson & Johnson
JNJ
$625B
| – | – |
-5,726
| Closed | -$1.02M |
|
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Ativo Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ativo Capital Management held 128 positions worth $63.7M, down 57% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ativo Capital Management withdrew a net $77M in Q3 2022, closing 74 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Ativo Capital Management opened a new position in Daqo New Energy worth $2.03M.
- Ativo Capital Management's largest Q3 2022 buy was Daqo New Energy: 38,244 shares worth $2.03M.
- Ativo Capital Management added most to CEMIG Preferred Shares in Q3 2022, an estimated $423K increase.
- Ativo Capital Management's biggest Q3 2022 reduction was SAP, cutting an estimated $3.33M.
- Ativo Capital Management fully exited Apple in Q3 2022, selling an estimated $2.97M.
- Ativo Capital Management's ten largest holdings make up 36% of its $63.7M portfolio in Q3 2022.
- Ativo Capital Management opened 11 new positions and closed 74 in Q3 2022.
- Ativo Capital Management's portfolio value fell 57% quarter-over-quarter to $63.7M.
Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.