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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
META icon
76
Meta Platforms (Facebook)
META
$1.55T
$991K 0.67%
6,147
+12
+0.2% +$2.31K
LEN icon
77
Lennar Class A
LEN
$20.8B
$974K 0.66%
14,262
+5
+0% +$366
INTU icon
78
Intuit
INTU
$91.6B
$973K 0.66%
2,525
– –
AXP icon
79
American Express
AXP
$231B
$972K 0.65%
7,011
– –
VE
80
DELISTED
VEOLIA ENVIRONNEMENT
VE
$957K 0.64%
39,093
-7,013
-15% -$172K
AMAT icon
81
Applied Materials
AMAT
$420B
$947K 0.64%
10,407
– –
SIRI icon
82
SiriusXM
SIRI
$9.74B
$893K 0.6%
14,565
+21
+0.1% +$1.3K
EON
83
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$891K 0.6%
106,333
-11,695
-10% -$98K
CIG icon
84
CEMIG Preferred Shares
CIG
$5.89B
$881K 0.59%
566,836
-163,516
-22% -$287K
AMGN icon
85
Amgen
AMGN
$225B
$880K 0.59%
3,617
– –
RIO icon
86
Rio Tinto
RIO
$166B
$880K 0.59%
14,427
-2,484
-15% -$178K
STLA icon
87
Stellantis
STLA
$20.8B
$864K 0.58%
69,865
-11,795
-14% -$167K
VRSN icon
88
VeriSign
VRSN
$26.6B
$819K 0.55%
4,895
-9
-0.2% -$1.65K
ISRG icon
89
Intuitive Surgical
ISRG
$141B
$766K 0.52%
3,817
– –
ELP
90
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$758K 0.51%
148,895
-43,241
-23% -$247K
WU icon
91
Western Union
WU
$2.2B
$723K 0.49%
43,888
-151
-0.3% -$2.66K
CTSH icon
92
Cognizant
CTSH
$26.5B
$710K 0.48%
10,513
– –
DELL icon
93
Dell
DELL
$287B
$685K 0.46%
14,834
-9
-0.1% -$425
IX icon
94
ORIX
IX
$43.5B
$447K 0.3%
26,540
– –
E icon
95
ENI
E
$80.2B
$270K 0.18%
+11,350
New +$324K
DAC icon
96
Danaos Corp
DAC
$2.47B
$263K 0.18%
4,173
+73
+2% +$5.85K
INMD icon
97
InMode
INMD
$878M
$255K 0.17%
11,390
-24
-0.2% -$631
CSTM icon
98
Constellium
CSTM
$4.07B
$232K 0.16%
17,530
– –
GSL icon
99
Global Ship Lease
GSL
$1.48B
$204K 0.14%
+12,370
New +$273K
KKR icon
100
KKR & Co
KKR
$97.7B
– –
-23,084
Closed -$1.35M
1 2 3
4
5

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EIM
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CIP
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AC
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ADEF
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EWP
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OIM
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EPI
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WM
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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.