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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
+10.33%
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
$218M
AUM Growth
+$13M
Cap. Flow
-$6.08M
Cap. Flow %
-2.79%
Top 10 Hldgs %
43.09%
Holding
114
New
8
Increased
12
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.71M
2
MGA icon
Magna International
MGA
+$1.38M
3
WU icon
Western Union
WU
+$1.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M
5
TRMB icon
Trimble
TRMB
+$1.11M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.79M
2
EXC icon
Exelon
EXC
+$1.6M
3
CNI icon
Canadian National Railway
CNI
+$1.3M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 16.65%
3 Industrials 15.76%
4 Financials 9.49%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.9B
$18.4M 8.42%
106,611
-1,100
-1% -$170K
AER icon
2
AerCap
AER
$24.3B
$18.3M 8.4%
298,101
-2,993
-1% -$176K
SAP icon
3
SAP
SAP
$209B
$16.9M 7.76%
126,343
-3,975
-3% -$522K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$15.1M 6.92%
135,946
+10,800
+9% +$1.21M
BABA icon
5
Alibaba
BABA
$276B
$9.72M 4.46%
45,827
-1,170
-2% -$220K
TM icon
6
Toyota
TM
$221B
$4.54M 2.08%
32,311
-504
-2% -$70.4K
TSM icon
7
TSMC
TSM
$2.03T
$3.53M 1.62%
60,720
-10,683
-15% -$567K
GIB icon
8
CGI
GIB
$15B
$2.68M 1.23%
32,009
-100
-0.3% -$8.05K
AAPL icon
9
Apple
AAPL
$4.99T
$2.56M 1.17%
34,824
-212
-0.6% -$13.6K
SPGI icon
10
S&P Global
SPGI
$126B
$2.25M 1.03%
8,231
-51
-0.6% -$13.3K
ADBE icon
11
Adobe
ADBE
$99B
$2.17M 1%
6,587
-50
-0.8% -$14.7K
MA icon
12
Mastercard
MA
$497B
$2.15M 0.99%
7,198
-50
-0.7% -$14.1K
AON icon
13
Aon
AON
$81.4B
$2.12M 0.97%
10,191
-50
-0.5% -$9.9K
ACN icon
14
Accenture
ACN
$101B
$2.11M 0.97%
10,034
-51
-0.5% -$9.94K
ANSS
15
DELISTED
Ansys
ANSS
$2.04M 0.94%
7,934
-52
-0.7% -$12.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$2.04M 0.94%
6,278
-51
-0.8% -$15.5K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.92%
9,786
-75
-0.8% -$14.5K
V icon
18
Visa
V
$697B
$1.99M 0.91%
10,581
-74
-0.7% -$13.3K
RELX icon
19
RELX
RELX
$66B
$1.98M 0.91%
78,437
+6
+0% +$143
UNH icon
20
UnitedHealth
UNH
$389B
$1.96M 0.9%
6,662
-52
-0.8% -$13.6K
ROP icon
21
Roper Technologies
ROP
$38.7B
$1.96M 0.9%
5,525
-50
-0.9% -$17.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.95M 0.9%
29,140
-220
-0.7% -$14.2K
APH icon
23
Amphenol
APH
$177B
$1.92M 0.88%
71,108
-400
-0.6% -$10.2K
DIS icon
24
Walt Disney
DIS
$172B
$1.86M 0.85%
12,854
-640
-5% -$89.3K
T icon
25
AT&T
T
$169B
$1.84M 0.85%
62,498
-373
-0.6% -$10.8K
1
2 3 4 5

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Ativo Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ativo Capital Management held 114 positions worth $218M, up 6.3% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ativo Capital Management's Q4 2019 filing shows 8 new, 12 increased, 74 reduced and 11 closed positions. Its largest new stake was MetLife: 35,516 shares worth $1.81M. The largest sale was Infosys, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q4 2019 buy was MetLife: 35,516 shares worth $1.81M.
  • Ativo Capital Management added most to Check Point Software Technologies in Q4 2019, an estimated $1.21M increase.
  • Ativo Capital Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $567K.
  • Ativo Capital Management fully exited Infosys in Q4 2019, selling an estimated $2.79M.
  • Ativo Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2019.
  • Ativo Capital Management opened 8 new positions and closed 11 in Q4 2019.
  • Ativo Capital Management's portfolio value rose 6.3% quarter-over-quarter to $218M.

Based on Ativo Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.