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
+8.59%
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
$236M
AUM Growth
+$38K
(+0.02%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
15
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 2 |
T. Rowe Price
TROW
|
+$1.94M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.54M |
| 4 |
Lowe's Companies
LOW
|
+$1.37M |
| 5 |
KKR & Co
KKR
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$10.3M |
| 2 |
Alibaba
BABA
|
+$1.94M |
| 3 |
Baidu
BIDU
|
+$1.84M |
| 4 |
Intel
INTC
|
+$1.23M |
| 5 |
PennyMac Financial
PFSI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$14.1B
| $10.8M | 4.57% |
92,784
+407
| +0.4% | +$48K |
|
2
Icon
ICLR
$13.9B
| $10.3M | 4.36% |
49,752
-888
| -2% | -$192K |
|
3
SAP
SAP
$207B
| $9.98M | 4.24% |
71,089
+2,209
| +3% | +$308K |
|
4
Wipro
WIT
$19B
| $9.93M | 4.21% |
2,542,530
-40,172
| -2% | -$150K |
|
|
5
Alibaba
BABA
$276B
| $8.42M | 3.57% |
37,145
-8,734
| -19% | -$1.94M |
|
6
Infosys
INFY
$50B
| $5.97M | 2.53% |
281,637
-3,829
| -1% | -$73.2K |
|
7
Apple
AAPL
$4.99T
| $4.38M | 1.86% |
31,948
-2,044
| -6% | -$265K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.8M | 1.61% |
31,120
-780
| -2% | -$91.1K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $3.58M | 1.52% |
10,295
-8
| -0.1% | -$2.57K |
|
10
Microsoft
MSFT
$2.92T
| $2.79M | 1.19% |
10,319
-1,396
| -12% | -$355K |
|
11
TSMC
TSM
$2.03T
| $2.77M | 1.18% |
23,049
-6,293
| -21% | -$737K |
|
12
Adobe
ADBE
$99B
| $2.72M | 1.15% |
4,648
-90
| -2% | -$46.4K |
|
13
Thermo Fisher Scientific
TMO
$214B
| $2.72M | 1.15% |
5,384
+348
| +7% | +$164K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.6M | 1.11% |
+9,374
| New | +$2.62M |
|
15
Monster Beverage
MNST
$95.6B
| $2.51M | 1.06% |
54,878
-5,410
| -9% | -$254K |
|
16
Accenture
ACN
$101B
| $2.44M | 1.03% |
8,275
-110
| -1% | -$31.5K |
|
17
UnitedHealth
UNH
$389B
| $2.37M | 1% |
5,907
-120
| -2% | -$47.8K |
|
18
Home Depot
HD
$343B
| $2.27M | 0.96% |
7,127
-142
| -2% | -$45.2K |
|
19
Mastercard
MA
$497B
| $2.27M | 0.96% |
6,214
-90
| -1% | -$33.5K |
|
20
HP
HPQ
$25.9B
| $2.13M | 0.9% |
70,575
+27,094
| +62% | +$866K |
|
21
Moody's
MCO
$83.9B
| $2.12M | 0.9% |
5,857
-65
| -1% | -$21.6K |
|
22
Texas Instruments
TXN
$253B
| $2.1M | 0.89% |
10,940
+372
| +4% | +$69.7K |
|
23
KLA
KLAC
$249B
| $2.09M | 0.89% |
64,510
-450
| -0.7% | -$14.4K |
|
|
24
T. Rowe Price
TROW
$26.1B
| $2.05M | 0.87% |
+10,357
| New | +$1.94M |
|
25
Dell
DELL
$253B
| $2.03M | 0.86% |
40,153
-743
| -2% | -$37.3K |
|
Similar funds
IASG
PCM
CF
B
ACM
PHWM
RA
MCI
Ativo Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ativo Capital Management held 140 positions worth $236M, up 0.02% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ativo Capital Management withdrew a net $16.8M in Q2 2021, closing 10 positions and reducing 88 holdings. Its most notable exit was Intel, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in Berkshire Hathaway Class B worth $2.6M.
- Ativo Capital Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 9,374 shares worth $2.6M.
- Ativo Capital Management added most to Lowe's Companies in Q2 2021, an estimated $1.37M increase.
- Ativo Capital Management's biggest Q2 2021 reduction was AerCap, cutting an estimated $10.3M.
- Ativo Capital Management fully exited Intel in Q2 2021, selling an estimated $1.23M.
- Ativo Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q2 2021.
- Ativo Capital Management opened 11 new positions and closed 10 in Q2 2021.
- Ativo Capital Management's portfolio value rose 0.02% quarter-over-quarter to $236M.
Based on Ativo Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.