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ACM
Ativo Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$193M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$5.42M |
| 2 |
Seagate
STX
|
+$5.13M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$5.05M |
| 4 |
Accenture
ACN
|
+$4.74M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 7.57% |
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Ativo Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ativo Capital Management, which disclosed 178 positions worth $193M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is SAP: 69,708 shares worth $5.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Ativo Capital Management's largest Q2 2013 buy was SAP: 69,708 shares worth $5.08M.
- Ativo Capital Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2013.
- Ativo Capital Management disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Ativo Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.