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
+13.18%
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
$208M
AUM Growth
+$23.1M
Cap. Flow
+$2.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
37.9%
Holding
122
New
18
Increased
21
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.8M
2
WIT icon
Wipro
WIT
+$4.76M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.37M
4
BABA icon
Alibaba
BABA
+$1.66M
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.39M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.45M
2
SAP icon
SAP
SAP
+$2.86M
3
ICLR icon
Icon
ICLR
+$2.83M
4
TM icon
Toyota
TM
+$2.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 19.61%
3 Consumer Discretionary 10.08%
4 Communication Services 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$105B
$1.03M 0.5%
6,937
-570
-8% -$86.5K
FTS icon
77
Fortis
FTS
$28.6B
$1.03M 0.5%
25,260
– –
ADI icon
78
Analog Devices
ADI
$188B
$1.03M 0.49%
8,819
-730
-8% -$85.5K
SIRI icon
79
SiriusXM
SIRI
$9.61B
$993K 0.48%
18,525
-1,195
-6% -$68.5K
VE
80
DELISTED
VEOLIA ENVIRONNEMENT
VE
$990K 0.48%
45,662
– –
LH icon
81
Labcorp
LH
$26.1B
$969K 0.47%
5,991
-489
-8% -$77.5K
RIO icon
82
Rio Tinto
RIO
$164B
$961K 0.46%
15,915
-9
-0.1% -$552
AVY icon
83
Avery Dennison
AVY
$13.6B
$943K 0.45%
7,379
-611
-8% -$72.1K
TT icon
84
Trane Technologies
TT
$106B
$943K 0.45%
7,780
-645
-8% -$72.4K
WU icon
85
Western Union
WU
$2.2B
$932K 0.45%
43,469
-3,397
-7% -$77.1K
HON icon
86
Honeywell
HON
$72.9B
$923K 0.44%
5,948
-1,864
-24% -$277K
CBRE icon
87
CBRE Group
CBRE
$42.7B
$918K 0.44%
19,538
-1,546
-7% -$70.5K
AXP icon
88
American Express
AXP
$230B
$907K 0.44%
9,045
-742
-8% -$73K
BKNG icon
89
Booking.com
BKNG
$160B
$864K 0.42%
12,625
-3,225
-20% -$227K
ORAN
90
DELISTED
Orange
ORAN
$852K 0.41%
82,090
– –
T icon
91
AT&T
T
$168B
$830K 0.4%
38,548
-27,321
-41% -$611K
CTSH icon
92
Cognizant
CTSH
$26.4B
$722K 0.35%
10,401
-910
-8% -$59.2K
GD icon
93
General Dynamics
GD
$106B
$707K 0.34%
5,105
-710
-12% -$105K
RTX icon
94
RTX Corp
RTX
$302B
$646K 0.31%
11,227
-3,531
-24% -$215K
AER icon
95
AerCap
AER
$23.5B
$593K 0.29%
23,532
-11,609
-33% -$336K
OTIS icon
96
Otis Worldwide
OTIS
$27.8B
$521K 0.25%
8,353
+790
+10% +$48.3K
LMT icon
97
Lockheed Martin
LMT
$138B
$441K 0.21%
+1,150
New +$439K
INMD icon
98
InMode
INMD
$870M
$440K 0.21%
24,332
-5,730
-19% -$94K
AMZN icon
99
Amazon
AMZN
$2.94T
$387K 0.19%
2,460
+840
+52% +$132K
HUM icon
100
Humana
HUM
$44.8B
$358K 0.17%
+866
New +$348K
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
WM
Windward Management Miami Beach, Florida $130M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

Ativo Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ativo Capital Management held 122 positions worth $208M, up 13% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ativo Capital Management's Q3 2020 filing shows 18 new, 21 increased, 67 reduced and 8 closed positions. Its largest new stake was NetEase: 72,320 shares worth $6.58M. The largest sale was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ativo Capital Management's largest Q3 2020 buy was NetEase: 72,320 shares worth $6.58M.
  • Ativo Capital Management added most to Wipro in Q3 2020, an estimated $4.76M increase.
  • Ativo Capital Management's biggest Q3 2020 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $3.45M.
  • Ativo Capital Management fully exited Magna International in Q3 2020, selling an estimated $1.13M.
  • Ativo Capital Management's ten largest holdings make up 38% of its $208M portfolio in Q3 2020.
  • Ativo Capital Management opened 18 new positions and closed 8 in Q3 2020.
  • Ativo Capital Management's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Ativo Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.