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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
-3.04%
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
$195M
AUM Growth
-$30.6M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
23.53%
Holding
131
New
13
Increased
45
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.58M
2
STLA icon
Stellantis
STLA
+$1.49M
3
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$1.37M
4
CL icon
Colgate-Palmolive
CL
+$1.35M
5
IT icon
Gartner
IT
+$1.35M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.97M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
AVY icon
Avery Dennison
AVY
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.79%
3 Financials 9.08%
4 Industrials 7.89%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
– –
-1,280
Closed -$213K
ANSS
102
DELISTED
Ansys
ANSS
– –
-3,722
Closed -$1.49M
AVY icon
103
Avery Dennison
AVY
$13.6B
– –
-7,445
Closed -$1.61M
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-2,604
Closed -$1.97M
BNTX icon
105
BioNTech
BNTX
$23.3B
– –
-3,923
Closed -$1.01M
LOGI icon
106
Logitech
LOGI
$14.8B
– –
-14,472
Closed -$1.19M
MNST icon
107
Monster Beverage
MNST
$89.2B
– –
-65,448
Closed -$1.57M
PM icon
108
Philip Morris
PM
$290B
– –
-2,157
Closed -$205K
SHW icon
109
Sherwin-Williams
SHW
$88.5B
– –
-5,014
Closed -$1.77M
TMO icon
110
Thermo Fisher Scientific
TMO
$224B
– –
-2,631
Closed -$1.75M
TT icon
111
Trane Technologies
TT
$106B
– –
-7,855
Closed -$1.59M
1 2 3 4
5

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Ativo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ativo Capital Management held 131 positions worth $195M, down 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $15.8M in Q1 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in Steel Dynamics worth $1.95M.

  • Ativo Capital Management's largest Q1 2022 buy was Steel Dynamics: 23,364 shares worth $1.95M.
  • Ativo Capital Management added most to TSMC in Q1 2022, an estimated $210K increase.
  • Ativo Capital Management's biggest Q1 2022 reduction was Icon, cutting an estimated $8.9M.
  • Ativo Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2022, selling an estimated $1.97M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2022.
  • Ativo Capital Management opened 13 new positions and closed 13 in Q1 2022.
  • Ativo Capital Management's portfolio value fell 14% quarter-over-quarter to $195M.

Based on Ativo Capital Management's 13F filing for Q1 2022, filed 13 May 2022.