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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
Cap. Flow
-$77M
Cap. Flow %
-120.97%
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
VIPS icon
Vipshop
VIPS
+$2.05M
3
BMO icon
Bank of Montreal
BMO
+$1.23M
4
UBS icon
UBS Group
UBS
+$1.22M
5
NTR icon
Nutrien
NTR
+$1.2M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.97M
3
MSFT icon
Microsoft
MSFT
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
CHKP icon
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
STLD icon
101
Steel Dynamics
STLD
$37.9B
– –
-23,356
Closed -$1.54M
SYK icon
102
Stryker
SYK
$134B
– –
-5,085
Closed -$1.01M
TXN icon
103
Texas Instruments
TXN
$256B
– –
-7,935
Closed -$1.22M
UNH icon
104
UnitedHealth
UNH
$366B
– –
-3,215
Closed -$1.65M
V icon
105
Visa
V
$676B
– –
-5,626
Closed -$1.11M
VRSN icon
106
VeriSign
VRSN
$26.2B
– –
-4,895
Closed -$819K
WU icon
107
Western Union
WU
$2.2B
– –
-43,888
Closed -$723K
VE
108
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-39,093
Closed -$957K
1 2 3 4
5

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
EPCA
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NCM
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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.