We are live on
!
Find out more
ACM
Ativo Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
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
$222M
AUM Growth
-$16M
(-6.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
121
New
7
Increased
27
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.18M |
| 2 |
United Parcel Service
UPS
|
+$1.12M |
| 3 |
UnitedHealth
UNH
|
+$973K |
| 4 |
Comcast
CMCSA
|
+$887K |
| 5 |
Bank of Montreal
BMO
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.78M |
| 2 |
Danaher
DHR
|
+$2.32M |
| 3 |
Biogen
BIIB
|
+$1.43M |
| 4 |
SAP
SAP
|
+$1.33M |
| 5 |
Cisco
CSCO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.64% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$187B
| $19.2M | 8.68% |
140,689
-10,713
| -7% | -$1.33M |
|
2
Icon
ICLR
$12.8B
| $17.2M | 7.74% |
111,561
+3,040
| +3% | +$426K |
|
3
AerCap
AER
$23.9B
| $14.7M | 6.64% |
282,979
+14,949
| +6% | +$733K |
|
4
Check Point Software Technologies
CHKP
$13.3B
| $13.5M | 6.11% |
117,136
+3,401
| +3% | +$402K |
|
5
Alibaba
BABA
$269B
| $8.06M | 3.64% |
47,595
| – | – |
|
6
Toyota
TM
$210B
| $4.16M | 1.87% |
33,512
+9
| +0% | +$1.1K |
|
7
TSMC
TSM
$2.09T
| $2.87M | 1.29% |
73,211
-7,214
| -9% | -$297K |
|
8
CGI
GIB
$13.9B
| $2.85M | 1.28% |
37,121
-4,926
| -12% | -$358K |
|
9
Infosys
INFY
$45B
| $2.76M | 1.24% |
257,724
+52,824
| +26% | +$559K |
|
10
Aon
AON
$77.3B
| $2.5M | 1.13% |
12,934
-2,293
| -15% | -$416K |
|
11
Mastercard
MA
$477B
| $2.44M | 1.1% |
9,239
-2,782
| -23% | -$696K |
|
12
Roper Technologies
ROP
$36.3B
| $2.43M | 1.09% |
6,630
-1,845
| -22% | -$655K |
|
13
Verisk Analytics
VRSK
$26.4B
| $2.34M | 1.06% |
16,002
-4,112
| -20% | -$580K |
|
14
Adobe
ADBE
$89.5B
| $2.31M | 1.04% |
7,833
-1,394
| -15% | -$387K |
|
15
Thermo Fisher Scientific
TMO
$211B
| $2.3M | 1.04% |
7,829
-2,829
| -27% | -$779K |
|
|
FISV
16
Fiserv Inc
FISV
$27.2B
| $2.28M | 1.03% |
25,050
-4,483
| -15% | -$393K |
|
17
Walt Disney
DIS
$165B
| $2.26M | 1.02% |
16,194
-2,795
| -15% | -$371K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $2.23M | 1% |
11,546
-2,094
| -15% | -$383K |
|
19
Accenture
ACN
$89.9B
| $2.21M | 1% |
11,985
-2,093
| -15% | -$376K |
|
20
Visa
V
$677B
| $2.2M | 0.99% |
12,665
-2,193
| -15% | -$359K |
|
21
American Express
AXP
$223B
| $2.12M | 0.95% |
17,154
-2,982
| -15% | -$350K |
|
22
Home Depot
HD
$332B
| $2.11M | 0.95% |
10,149
-1,670
| -14% | -$333K |
|
23
S&P Global
SPGI
$126B
| $2.08M | 0.94% |
9,120
-1,793
| -16% | -$392K |
|
24
Apple
AAPL
$4.89T
| $2.07M | 0.93% |
41,792
-7,180
| -15% | -$350K |
|
25
Amphenol
APH
$188B
| $2.04M | 0.92% |
85,196
-15,164
| -15% | -$365K |
|
Similar funds
IASG
PCM
CF
B
ACM
PHWM
RA
MCI
Ativo Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ativo Capital Management held 121 positions worth $222M, down 6.7% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ativo Capital Management withdrew a net $28.5M in Q2 2019, closing 15 positions and reducing 69 holdings. Its most notable exit was Baidu, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Kirkland Lake Gold Ltd Ordinary worth $1.47M.
- Ativo Capital Management's largest Q2 2019 buy was Kirkland Lake Gold Ltd Ordinary: 34,130 shares worth $1.47M.
- Ativo Capital Management added most to UnitedHealth in Q2 2019, an estimated $973K increase.
- Ativo Capital Management's biggest Q2 2019 reduction was SAP, cutting an estimated $1.33M.
- Ativo Capital Management fully exited Baidu in Q2 2019, selling an estimated $2.78M.
- Ativo Capital Management's ten largest holdings make up 40% of its $222M portfolio in Q2 2019.
- Ativo Capital Management opened 7 new positions and closed 15 in Q2 2019.
- Ativo Capital Management's portfolio value fell 6.7% quarter-over-quarter to $222M.
Based on Ativo Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.