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
+8.59%
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
$236M
AUM Growth
+$38K
Cap. Flow
-$16.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
15
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
ADM icon
Archer Daniels Midland
ADM
+$1.54M
4
LOW icon
Lowe's Companies
LOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.28M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$10.3M
2
BABA icon
Alibaba
BABA
+$1.94M
3
BIDU icon
Baidu
BIDU
+$1.84M
4
INTC icon
Intel
INTC
+$1.23M
5
PFSI icon
PennyMac Financial
PFSI
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Healthcare 16.16%
3 Financials 9.88%
4 Consumer Discretionary 8.63%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.9B
$1.35M 0.57%
2,864
-15
-0.5% -$6.63K
MCK icon
77
McKesson
MCK
$103B
$1.34M 0.57%
6,997
-758
-10% -$146K
IQV icon
78
IQVIA
IQV
$39.8B
$1.34M 0.57%
5,512
– –
SYK icon
79
Stryker
SYK
$133B
$1.32M 0.56%
5,085
-4
-0.1% -$1.02K
RIO icon
80
Rio Tinto
RIO
$166B
$1.32M 0.56%
15,720
-990
-6% -$85.1K
ANSS
81
DELISTED
Ansys
ANSS
$1.29M 0.55%
3,723
-2
-0.1% -$692
VE
82
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.29M 0.55%
42,685
-2,977
-7% -$90.1K
GSK icon
83
GSK
GSK
$104B
$1.28M 0.54%
25,632
-1,589
-6% -$76.3K
MKTAY
84
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.27M 0.54%
26,937
-1,887
-7% -$88.7K
VALE icon
85
Vale
VALE
$63.4B
$1.23M 0.52%
53,965
-5,601
-9% -$117K
NVS icon
86
Novartis
NVS
$298B
$1.21M 0.51%
13,239
-893
-6% -$79.5K
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$1.19M 0.51%
3,894
– –
MAS icon
88
Masco
MAS
$14.7B
$1.19M 0.5%
20,177
+3
+0% +$185
PHG icon
89
Philips
PHG
$26.3B
$1.19M 0.5%
28,911
-2,489
-8% -$115K
TMIC
90
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.18M 0.5%
22,354
-1,369
-6% -$72.1K
SIRI icon
91
SiriusXM
SIRI
$9.7B
$1.15M 0.49%
17,578
-176
-1% -$11K
AER icon
92
AerCap
AER
$23.5B
$1.13M 0.48%
22,036
-178,929
-89% -$10.3M
GD icon
93
General Dynamics
GD
$107B
$1.12M 0.48%
5,973
-50
-0.8% -$9.43K
BKNG icon
94
Booking.com
BKNG
$160B
$1.11M 0.47%
12,725
– –
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$1.1M 0.46%
6,651
-59
-0.9% -$9.77K
FTS icon
96
Fortis
FTS
$28.3B
$1.04M 0.44%
23,578
-1,686
-7% -$76K
WU icon
97
Western Union
WU
$2.19B
$1.01M 0.43%
43,890
+11
+0% +$274
CNYA icon
98
iShares MSCI China A ETF
CNYA
$208M
$984K 0.42%
22,179
-23,344
-51% -$1M
SID icon
99
Companhia Siderúrgica Nacional
SID
$1.19B
$942K 0.4%
+107,305
New +$929K
AMGN icon
100
Amgen
AMGN
$226B
$879K 0.37%
3,606
– –
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Ativo Capital Management held 140 positions worth $236M, up 0.02% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ativo Capital Management withdrew a net $16.8M in Q2 2021, closing 10 positions and reducing 88 holdings. Its most notable exit was Intel, an estimated $1.23M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in Berkshire Hathaway Class B worth $2.6M.

  • Ativo Capital Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 9,374 shares worth $2.6M.
  • Ativo Capital Management added most to Lowe's Companies in Q2 2021, an estimated $1.37M increase.
  • Ativo Capital Management's biggest Q2 2021 reduction was AerCap, cutting an estimated $10.3M.
  • Ativo Capital Management fully exited Intel in Q2 2021, selling an estimated $1.23M.
  • Ativo Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q2 2021.
  • Ativo Capital Management opened 11 new positions and closed 10 in Q2 2021.
  • Ativo Capital Management's portfolio value rose 0.02% quarter-over-quarter to $236M.

Based on Ativo Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.