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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
+10.25%
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
$226M
AUM Growth
+$12.6M
(+5.9%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
128
New
8
Increased
12
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.58M |
| 2 |
Nucor
NUE
|
+$1.39M |
| 3 |
Ferguson
FERG
|
+$1.11M |
| 4 |
Qfin Holdings
QFIN
|
+$367K |
| 5 |
Microsoft
MSFT
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.12M |
| 2 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$2.02M |
| 3 |
Icon
ICLR
|
+$1.81M |
| 4 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$1.63M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMIC
76
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.33M | 0.59% |
23,947
-400
| -2% | -$22.3K |
|
77
VeriSign
VRSN
$26.5B
| $1.28M | 0.57% |
5,064
-152
| -3% | -$35.1K |
|
78
Visa
V
$675B
| $1.27M | 0.56% |
5,841
+110
| +2% | +$23.6K |
|
79
Novartis
NVS
$298B
| $1.25M | 0.55% |
14,238
-300
| -2% | -$24.9K |
|
80
Fortis
FTS
$28.3B
| $1.23M | 0.54% |
25,426
-501
| -2% | -$22.7K |
|
81
Logitech
LOGI
$15B
| $1.19M | 0.53% |
14,472
-193
| -1% | -$16.1K |
|
82
Vale
VALE
$63.4B
| $1.14M | 0.5% |
81,291
-1,589
| -2% | -$21.1K |
|
83
Rio Tinto
RIO
$166B
| $1.13M | 0.5% |
16,888
-296
| -2% | -$19.2K |
|
84
Johnson & Johnson
JNJ
$631B
| $1.08M | 0.48% |
6,292
| – | – |
|
85
General Dynamics
GD
$107B
| $1.06M | 0.47% |
5,105
| – | – |
|
86
CEMIG Preferred Shares
CIG
$5.84B
| $1.05M | 0.46% |
727,428
-19,800
| -3% | -$28.5K |
|
87
BioNTech
BNTX
$23.3B
| $1.01M | 0.45% |
3,923
| – | – |
|
88
InMode
INMD
$873M
| $981K | 0.43% |
13,904
+2,672
| +24% | +$214K |
|
89
Cognizant
CTSH
$26.3B
| $959K | 0.42% |
10,813
| – | – |
|
90
SiriusXM
SIRI
$9.7B
| $952K | 0.42% |
14,995
| – | – |
|
|
ELP
91
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $862K | 0.38% |
191,415
-5,181
| -3% | -$22.8K |
|
92
Dell
DELL
$296B
| $851K | 0.38% |
15,145
-14,738
| -49% | -$822K |
|
93
Amgen
AMGN
$226B
| $843K | 0.37% |
3,745
| – | – |
|
94
Western Union
WU
$2.19B
| $786K | 0.35% |
44,046
+83
| +0.2% | +$1.53K |
|
95
Companhia Siderúrgica Nacional
SID
$1.19B
| $536K | 0.24% |
120,702
-3,074
| -2% | -$13.3K |
|
96
Constellium
CSTM
$3.98B
| $443K | 0.2% |
24,730
| – | – |
|
|
97
Qfin Holdings
QFIN
$1.59B
| $378K | 0.17% |
+16,500
| New | +$367K |
|
98
Danaos Corp
DAC
$2.52B
| $306K | 0.14% |
+4,100
| New | +$296K |
|
99
Amazon
AMZN
$3T
| $213K | 0.09% |
1,280
| – | – |
|
100
Philip Morris
PM
$290B
| $205K | 0.09% |
2,157
+3
| +0.1% | +$280 |
|
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Ativo Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ativo Capital Management held 128 positions worth $226M, up 5.9% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ativo Capital Management withdrew a net $6.98M in Q4 2021, closing 10 positions and reducing 68 holdings. Its most notable exit was HeadHunter Group PLC American Depositary Shares, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Cisco worth $1.75M.
- Ativo Capital Management's largest Q4 2021 buy was Cisco: 27,586 shares worth $1.75M.
- Ativo Capital Management added most to Ferguson in Q4 2021, an estimated $1.11M increase.
- Ativo Capital Management's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $3.12M.
- Ativo Capital Management fully exited HeadHunter Group PLC American Depositary Shares in Q4 2021, selling an estimated $2.02M.
- Ativo Capital Management's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
- Ativo Capital Management opened 8 new positions and closed 10 in Q4 2021.
- Ativo Capital Management's portfolio value rose 5.9% quarter-over-quarter to $226M.
Based on Ativo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.