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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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$262B
| – | – |
-35,020
| Closed | -$1.12M |
|
77
Knight Transportation
KNX
$11.2B
| – | – |
-24,428
| Closed | -$1.13M |
|
78
Lennar Class A
LEN
$21.1B
| – | – |
-14,262
| Closed | -$974K |
|
79
Labcorp
LH
$26.1B
| – | – |
-6,055
| Closed | -$1.22M |
|
80
Lowe's Companies
LOW
$124B
| – | – |
-6,730
| Closed | -$1.18M |
|
81
Lam Research
LRCX
$390B
| – | – |
-25,450
| Closed | -$1.08M |
|
82
Mastercard
MA
$492B
| – | – |
-3,811
| Closed | -$1.2M |
|
83
Masco
MAS
$15B
| – | – |
-20,194
| Closed | -$1.02M |
|
84
McKesson
MCK
$105B
| – | – |
-3,707
| Closed | -$1.21M |
|
85
Moody's
MCO
$82.5B
| – | – |
-4,757
| Closed | -$1.29M |
|
86
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-6,147
| Closed | -$991K |
|
|
MRSH
87
Marsh
MRSH
$91.3B
| – | – |
-9,772
| Closed | -$1.52M |
|
|
88
Microsoft
MSFT
$3.74T
| – | – |
-7,806
| Closed | -$2M |
|
89
Mettler-Toledo International
MTD
$28.8B
| – | – |
-1,168
| Closed | -$1.34M |
|
90
NRG Energy
NRG
$25.2B
| – | – |
-26,837
| Closed | -$1.02M |
|
91
Nucor
NUE
$61.9B
| – | – |
-12,762
| Closed | -$1.33M |
|
92
NVR
NVR
$17.1B
| – | – |
-292
| Closed | -$1.17M |
|
93
Oracle
ORCL
$419B
| – | – |
-16,568
| Closed | -$1.16M |
|
94
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-27,015
| Closed | -$1.14M |
|
95
Open Text
OTEX
$5.81B
| – | – |
-29,851
| Closed | -$1.13M |
|
96
Pfizer
PFE
$152B
| – | – |
-25,208
| Closed | -$1.32M |
|
97
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-1,912
| Closed | -$1.13M |
|
98
Revvity
RVTY
$12.9B
| – | – |
-8,533
| Closed | -$1.21M |
|
99
SiriusXM
SIRI
$9.61B
| – | – |
-14,565
| Closed | -$893K |
|
100
Synopsys
SNPS
$78.7B
| – | – |
-3,933
| Closed | -$1.19M |
|
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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.