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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
+6.32%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+380.01%
AUM
$374M
AUM Growth
+$14.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
59
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.61M
2
DINO icon
HF Sinclair
DINO
+$2.53M
3
BIDU icon
Baidu
BIDU
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
RENX
RELX N.V.
RENX
+$1.82M
3
APTV icon
Aptiv
APTV
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$200B
$18.4M 4.92%
149,741
+2,703
+2% +$321K
AER icon
2
AerCap
AER
$23.9B
$17.4M 4.64%
301,937
+7,271
+2% +$411K
ICLR icon
3
Icon
ICLR
$13B
$15.7M 4.19%
101,936
+32,156
+46% +$4.61M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.6B
$12.6M 3.38%
107,449
+2,088
+2% +$237K
BABA icon
5
Alibaba
BABA
$276B
$8.54M 2.28%
51,855
-10,449
-17% -$1.85M
TSM icon
6
TSMC
TSM
$2.07T
$4.4M 1.18%
99,548
+3,872
+4% +$160K
TM icon
7
Toyota
TM
$216B
$4.03M 1.08%
32,396
+950
+3% +$120K
MA icon
8
Mastercard
MA
$487B
$3.44M 0.92%
15,462
-1,403
-8% -$293K
BIDU icon
9
Baidu
BIDU
$35.8B
$3.27M 0.87%
14,296
+9,601
+204% +$2.26M
ADBE icon
10
Adobe
ADBE
$94.5B
$3.25M 0.87%
12,028
-52
-0.4% -$13.4K
AAPL icon
11
Apple
AAPL
$4.95T
$3.23M 0.86%
57,156
-5,336
-9% -$278K
UNH icon
12
UnitedHealth
UNH
$379B
$3.13M 0.84%
11,769
-685
-6% -$178K
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$3.05M 0.81%
12,485
-104
-0.8% -$23.9K
FISV
14
Fiserv Inc
FISV
$27.9B
$2.98M 0.8%
36,110
-2,030
-5% -$159K
PFE icon
15
Pfizer
PFE
$141B
$2.95M 0.79%
70,453
+110
+0.2% +$4.24K
ROP icon
16
Roper Technologies
ROP
$37.1B
$2.93M 0.78%
9,905
+357
+4% +$105K
ACN icon
17
Accenture
ACN
$94.3B
$2.92M 0.78%
17,183
-33
-0.2% -$5.49K
WNS
18
DELISTED
WNS Holdings
WNS
$2.9M 0.78%
57,231
+17,223
+43% +$880K
MCO icon
19
Moody's
MCO
$84.2B
$2.9M 0.77%
17,328
-504
-3% -$88.6K
VRSK icon
20
Verisk Analytics
VRSK
$27.1B
$2.84M 0.76%
23,571
-1,529
-6% -$178K
V icon
21
Visa
V
$689B
$2.8M 0.75%
18,653
-3,135
-14% -$446K
AON icon
22
Aon
AON
$78.4B
$2.78M 0.74%
18,096
-70
-0.4% -$10.2K
APH icon
23
Amphenol
APH
$184B
$2.76M 0.74%
117,352
-8,260
-7% -$192K
ANSS
24
DELISTED
Ansys
ANSS
$2.7M 0.72%
14,485
+5,055
+54% +$905K
DHR icon
25
Danaher
DHR
$138B
$2.65M 0.71%
27,529
-1,400
-5% -$127K
1
2 3 4 5

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Ativo Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ativo Capital Management held 242 positions worth $374M, up 4.1% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2018 filing shows 19 new, 59 increased, 106 reduced and 36 closed positions. Its largest new stake was HF Sinclair: 35,875 shares worth $2.51M. The largest sale was Alibaba, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2018 buy was HF Sinclair: 35,875 shares worth $2.51M.
  • Ativo Capital Management added most to Icon in Q3 2018, an estimated $4.61M increase.
  • Ativo Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.85M.
  • Ativo Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $1.82M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $374M portfolio in Q3 2018.
  • Ativo Capital Management opened 19 new positions and closed 36 in Q3 2018.
  • Ativo Capital Management's portfolio value rose 4.1% quarter-over-quarter to $374M.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.