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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
+1.2%
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
$213M
AUM Growth
-$22.4M
Cap. Flow
-$22.4M
Cap. Flow %
-10.51%
Top 10 Hldgs %
30.61%
Holding
147
New
17
Increased
42
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$1.85M
2
PBR icon
Petrobras
PBR
+$1.74M
3
LRCX icon
Lam Research
LRCX
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.54M
5
RVTY icon
Revvity
RVTY
+$1.5M

Top Sells

Rank Stock Value
1
WIT icon
Wipro
WIT
+$2.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.96M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1.87M
4
ADI icon
Analog Devices
ADI
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.53%
3 Financials 8.37%
4 Industrials 7.89%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$167B
– –
-64,785
Closed -$1.41M
TME icon
127
Tencent Music
TME
$14.3B
– –
-17,248
Closed -$267K
UNP icon
128
Union Pacific
UNP
$174B
– –
-2,468
Closed -$543K
VRSK icon
129
Verisk Analytics
VRSK
$23.4B
– –
-9,442
Closed -$1.65M
WMT icon
130
Walmart Inc
WMT
$898B
– –
-7,566
Closed -$356K
ORAN
131
DELISTED
Orange
ORAN
– –
-76,846
Closed -$879K
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,359
Closed -$1.96M
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
WM
Windward Management Miami Beach, Florida $130M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
NCM
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Ativo Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ativo Capital Management held 147 positions worth $213M, down 9.5% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ativo Capital Management withdrew a net $22.4M in Q3 2021, closing 27 positions and reducing 41 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.96M 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 ArcelorMittal worth $1.71M.

  • Ativo Capital Management's largest Q3 2021 buy was ArcelorMittal: 56,753 shares worth $1.71M.
  • Ativo Capital Management added most to Vale in Q3 2021, an estimated $567K increase.
  • Ativo Capital Management's biggest Q3 2021 reduction was Wipro, cutting an estimated $2.5M.
  • Ativo Capital Management fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.96M.
  • Ativo Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q3 2021.
  • Ativo Capital Management opened 17 new positions and closed 27 in Q3 2021.
  • Ativo Capital Management's portfolio value fell 9.5% quarter-over-quarter to $213M.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.