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ACM
Ativo Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$359M
AUM Growth
+$7.11M
(+2%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
38
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$6.98M |
| 2 |
NVR
NVR
|
+$2.44M |
| 3 |
HCA Healthcare
HCA
|
+$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.57M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.41M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.56M |
| 3 |
Illinois Tool Works
ITW
|
+$2.5M |
| 4 |
CenterPoint Energy
CNP
|
+$2.15M |
| 5 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.84% |
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Ativo Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ativo Capital Management held 268 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management's Q2 2018 filing shows 51 new, 38 increased, 85 reduced and 45 closed positions. Its largest new stake was NVR: 797 shares worth $2.37M. The largest sale was Vedanta Limited American Depostary Shares (Each representing four equity shares), an estimated $6.41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Ativo Capital Management's largest Q2 2018 buy was NVR: 797 shares worth $2.37M.
- Ativo Capital Management added most to Icon in Q2 2018, an estimated $6.98M increase.
- Ativo Capital Management's biggest Q2 2018 reduction was KB Financial Group, cutting an estimated $1.23M.
- Ativo Capital Management fully exited Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2018, selling an estimated $6.41M.
- Ativo Capital Management's ten largest holdings make up 23% of its $359M portfolio in Q2 2018.
- Ativo Capital Management opened 51 new positions and closed 45 in Q2 2018.
- Ativo Capital Management's portfolio value rose 2% quarter-over-quarter to $359M.
Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.