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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
+8.59%
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
$236M
AUM Growth
+$38K
Cap. Flow
-$16.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
15
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
ADM icon
Archer Daniels Midland
ADM
+$1.54M
4
LOW icon
Lowe's Companies
LOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.28M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$10.3M
2
BABA icon
Alibaba
BABA
+$1.94M
3
BIDU icon
Baidu
BIDU
+$1.84M
4
INTC icon
Intel
INTC
+$1.23M
5
PFSI icon
PennyMac Financial
PFSI
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Healthcare 16.16%
3 Financials 9.88%
4 Consumer Discretionary 8.63%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$191B
– –
-3,958
Closed -$496K
TTWO icon
127
Take-Two Interactive
TTWO
$47.4B
– –
-6,055
Closed -$1.07M
2 3 4 5
6

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
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
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
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EPI
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WM
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Ativo Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ativo Capital Management held 140 positions worth $236M, up 0.02% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ativo Capital Management withdrew a net $16.8M in Q2 2021, closing 10 positions and reducing 88 holdings. Its most notable exit was Intel, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in Berkshire Hathaway Class B worth $2.6M.

  • Ativo Capital Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 9,374 shares worth $2.6M.
  • Ativo Capital Management added most to Lowe's Companies in Q2 2021, an estimated $1.37M increase.
  • Ativo Capital Management's biggest Q2 2021 reduction was AerCap, cutting an estimated $10.3M.
  • Ativo Capital Management fully exited Intel in Q2 2021, selling an estimated $1.23M.
  • Ativo Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q2 2021.
  • Ativo Capital Management opened 11 new positions and closed 10 in Q2 2021.
  • Ativo Capital Management's portfolio value rose 0.02% quarter-over-quarter to $236M.

Based on Ativo Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.