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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
+11.46%
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
$232M
AUM Growth
+$24.2M
Cap. Flow
+$7.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.19%
Holding
130
New
16
Increased
36
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.26M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$1.87M
3
KLAC icon
KLA
KLAC
+$1.52M
4
MTD icon
Mettler-Toledo International
MTD
+$1.27M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.2M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.88M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.39M
3
BABA icon
Alibaba
BABA
+$1.07M
4
V icon
Visa
V
+$1.02M
5
WIT icon
Wipro
WIT
+$969K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 17.27%
3 Industrials 11.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$760K 0.33%
5,105
– –
HPQ icon
102
HP
HPQ
$26.6B
$672K 0.29%
+27,323
New +$574K
OTIS icon
103
Otis Worldwide
OTIS
$27.8B
$623K 0.27%
9,228
+875
+10% +$56.8K
LMT icon
104
Lockheed Martin
LMT
$138B
$592K 0.25%
1,667
+517
+45% +$190K
INMD icon
105
InMode
INMD
$870M
$576K 0.25%
24,246
-86
-0.4% -$1.82K
AMZN icon
106
Amazon
AMZN
$2.94T
$527K 0.23%
3,240
+780
+32% +$124K
ELV icon
107
Elevance Health
ELV
$84.7B
$523K 0.23%
1,630
+667
+69% +$205K
DELL icon
108
Dell
DELL
$285B
$455K 0.2%
+12,248
New +$427K
WMT icon
109
Walmart Inc
WMT
$901B
$359K 0.15%
+7,470
New +$363K
HUM icon
110
Humana
HUM
$44.8B
$356K 0.15%
867
+1
+0.1% +$416
PGR icon
111
Progressive
PGR
$123B
$304K 0.13%
+3,070
New +$290K
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$261K 0.11%
29,116
+28
+0.1% +$237
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$134B
$252K 0.11%
1,065
-5
-0.5% -$1.15K
TME icon
114
Tencent Music
TME
$14.3B
$219K 0.09%
+11,384
New +$185K
ADM icon
115
Archer Daniels Midland
ADM
$38.8B
– –
-5,767
Closed -$268K
AXP icon
116
American Express
AXP
$230B
– –
-9,045
Closed -$907K
BIIB icon
117
Biogen
BIIB
$30.1B
– –
-845
Closed -$240K
HON icon
118
Honeywell
HON
$72.9B
– –
-5,948
Closed -$923K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-402
Closed -$225K
RTX icon
120
RTX Corp
RTX
$302B
– –
-11,227
Closed -$646K
1 2 3 4
5

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Ativo Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ativo Capital Management held 130 positions worth $232M, up 12% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management deployed $7.2M of net new capital in Q4 2020, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Sibanye-Stillwater: 139,265 shares worth $2.21M.

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

On the sell side, the largest reduction was Icon, an estimated $1.88M trimmed.

  • Ativo Capital Management's largest Q4 2020 buy was Sibanye-Stillwater: 139,265 shares worth $2.21M.
  • Ativo Capital Management added most to AerCap in Q4 2020, an estimated $6.26M increase.
  • Ativo Capital Management's biggest Q4 2020 reduction was Icon, cutting an estimated $1.88M.
  • Ativo Capital Management fully exited Honeywell in Q4 2020, selling an estimated $923K.
  • Ativo Capital Management's ten largest holdings make up 34% of its $232M portfolio in Q4 2020.
  • Ativo Capital Management opened 16 new positions and closed 8 in Q4 2020.
  • Ativo Capital Management's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Ativo Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.