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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
+10.25%
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
$226M
AUM Growth
+$12.6M
(+5.9%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
128
New
8
Increased
12
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.58M |
| 2 |
Nucor
NUE
|
+$1.39M |
| 3 |
Ferguson
FERG
|
+$1.11M |
| 4 |
Qfin Holdings
QFIN
|
+$367K |
| 5 |
Microsoft
MSFT
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.12M |
| 2 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$2.02M |
| 3 |
Icon
ICLR
|
+$1.81M |
| 4 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$1.63M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$12.8B
| $13.6M | 6.03% |
43,996
-6,476
| -13% | -$1.81M |
|
2
SAP
SAP
$209B
| $10.1M | 4.46% |
71,879
-200
| -0.3% | -$27.9K |
|
3
Wipro
WIT
$19.3B
| $8.69M | 3.85% |
1,780,442
-191,382
| -10% | -$868K |
|
|
4
Check Point Software Technologies
CHKP
$13.1B
| $7.8M | 3.45% |
66,928
-26,960
| -29% | -$3.12M |
|
5
Infosys
INFY
$48.4B
| $7.28M | 3.22% |
287,669
-1,803
| -0.6% | -$41.9K |
|
6
Apple
AAPL
$4.9T
| $4.32M | 1.91% |
24,329
-189
| -0.8% | -$29.9K |
|
7
Alibaba
BABA
$279B
| $4.08M | 1.81% |
34,360
-2,783
| -7% | -$405K |
|
|
8
Microsoft
MSFT
$3.35T
| $2.9M | 1.28% |
8,632
+1,000
| +13% | +$324K |
|
9
TSMC
TSM
$2.09T
| $2.89M | 1.28% |
24,002
-301
| -1% | -$35.3K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.7M | 1.2% |
18,640
-240
| -1% | -$34.6K |
|
11
KLA
KLAC
$236B
| $2.49M | 1.1% |
57,860
-40
| -0.1% | -$1.54K |
|
12
RELX
RELX
$63.9B
| $2.3M | 1.02% |
70,501
-1,328
| -2% | -$41.3K |
|
13
Meta Platforms (Facebook)
META
$1.37T
| $2.27M | 1% |
6,746
| – | – |
|
14
Accenture
ACN
$99.9B
| $2.14M | 0.95% |
5,154
-1,600
| -24% | -$583K |
|
|
15
Ferguson
FERG
$43.9B
| $2.12M | 0.94% |
11,795
+7,078
| +150% | +$1.11M |
|
16
Home Depot
HD
$332B
| $2.1M | 0.93% |
5,058
-114
| -2% | -$43.4K |
|
17
CDW
CDW
$18.6B
| $2.02M | 0.9% |
9,879
-1
| -0% | -$190 |
|
18
Toyota
TM
$227B
| $2M | 0.89% |
10,820
-228
| -2% | -$41K |
|
19
Mettler-Toledo International
MTD
$27.9B
| $1.98M | 0.88% |
1,168
+1
| +0.1% | +$1.51K |
|
|
NVO
20
Novo Nordisk
NVO
$228B
| $1.98M | 0.87% |
35,294
-708
| -2% | -$38.4K |
|
21
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.97M | 0.87% |
2,604
| – | – |
|
22
Amphenol
APH
$197B
| $1.95M | 0.86% |
44,512
-2
| -0% | -$81 |
|
23
Lam Research
LRCX
$372B
| $1.91M | 0.85% |
26,610
| – | – |
|
24
S&P Global
SPGI
$122B
| $1.9M | 0.84% |
4,017
-47
| -1% | -$21.5K |
|
25
Moody's
MCO
$83.5B
| $1.9M | 0.84% |
4,852
-115
| -2% | -$44.4K |
|
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Ativo Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ativo Capital Management held 128 positions worth $226M, up 5.9% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ativo Capital Management withdrew a net $6.98M in Q4 2021, closing 10 positions and reducing 68 holdings. Its most notable exit was HeadHunter Group PLC American Depositary Shares, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Cisco worth $1.75M.
- Ativo Capital Management's largest Q4 2021 buy was Cisco: 27,586 shares worth $1.75M.
- Ativo Capital Management added most to Ferguson in Q4 2021, an estimated $1.11M increase.
- Ativo Capital Management's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $3.12M.
- Ativo Capital Management fully exited HeadHunter Group PLC American Depositary Shares in Q4 2021, selling an estimated $2.02M.
- Ativo Capital Management's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
- Ativo Capital Management opened 8 new positions and closed 10 in Q4 2021.
- Ativo Capital Management's portfolio value rose 5.9% quarter-over-quarter to $226M.
Based on Ativo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.