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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
(-24%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
129
New
11
Increased
30
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.28M |
| 2 |
AutoZone
AZO
|
+$1.28M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.16M |
| 4 |
Knight Transportation
KNX
|
+$1.16M |
| 5 |
NRG Energy
NRG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wipro
WIT
|
+$6.63M |
| 2 |
Infosys
INFY
|
+$1.76M |
| 3 |
S&P Global
SPGI
|
+$1.57M |
| 4 |
United Parcel Service
UPS
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Qfin Holdings
QFIN
$1.59B
| – | – |
-16,500
| Closed | -$254K |
|
102
Companhia Siderúrgica Nacional
SID
$1.19B
| – | – |
-121,173
| Closed | -$657K |
|
|
103
S&P Global
SPGI
$121B
| – | – |
-3,840
| Closed | -$1.57M |
|
104
Trimble
TRMB
$13.6B
| – | – |
-14,211
| Closed | -$1.02M |
|
105
T. Rowe Price
TROW
$24.3B
| – | – |
-7,467
| Closed | -$1.13M |
|
|
106
United Parcel Service
UPS
$89.1B
| – | – |
-6,937
| Closed | -$1.49M |
|
|
107
Wipro
WIT
$19.7B
| – | – |
-1,718,546
| Closed | -$6.63M |
|
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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.