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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
-3.04%
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
$195M
AUM Growth
-$30.6M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
23.53%
Holding
131
New
13
Increased
45
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.58M
2
STLA icon
Stellantis
STLA
+$1.49M
3
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$1.37M
4
CL icon
Colgate-Palmolive
CL
+$1.35M
5
IT icon
Gartner
IT
+$1.35M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.9M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.97M
3
SHW icon
Sherwin-Williams
SHW
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
AVY icon
Avery Dennison
AVY
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 13.79%
3 Financials 9.08%
4 Industrials 7.89%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$9M 4.61%
65,072
-1,856
-3% -$242K
INFY icon
2
Infosys
INFY
$48.7B
$6.74M 3.45%
270,954
-16,715
-6% -$396K
WIT icon
3
Wipro
WIT
$19.6B
$6.63M 3.39%
1,718,546
-61,896
-3% -$244K
SAP icon
4
SAP
SAP
$212B
$6.58M 3.37%
59,346
-12,533
-17% -$1.52M
AAPL icon
5
Apple
AAPL
$4.54T
$3.79M 1.94%
21,726
-2,603
-11% -$438K
BABA icon
6
Alibaba
BABA
$293B
$3.58M 1.83%
32,860
-1,500
-4% -$173K
TSM icon
7
TSMC
TSM
$2.1T
$2.69M 1.38%
25,800
+1,798
+7% +$210K
PBR icon
8
Petrobras
PBR
$125B
$2.38M 1.22%
160,706
+270
+0.2% +$3.62K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 1.18%
16,640
-2,000
-11% -$272K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.27M 1.16%
7,365
-1,267
-15% -$381K
RELX icon
11
RELX
RELX
$61.8B
$2.21M 1.13%
70,981
+480
+0.7% +$14.5K
ICLR icon
12
Icon
ICLR
$12.6B
$2.06M 1.06%
8,483
-35,513
-81% -$8.9M
KLAC icon
13
KLA
KLAC
$239B
$2.06M 1.05%
56,220
-1,640
-3% -$61.3K
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$2.05M 1.05%
24,841
+67
+0.3% +$5.04K
NVO
15
Novo Nordisk
NVO
$208B
$1.97M 1.01%
35,446
+152
+0.4% +$7.8K
TM icon
16
Toyota
TM
$224B
$1.96M 1%
10,855
+35
+0.3% +$6.54K
BHP icon
17
BHP
BHP
$215B
$1.95M 1%
28,330
+100
+0.4% +$6.08K
STLD icon
18
Steel Dynamics
STLD
$36B
$1.95M 1%
+23,364
New +$1.58M
NUE icon
19
Nucor
NUE
$58.6B
$1.9M 0.97%
12,762
+17
+0.1% +$2.09K
COR icon
20
Cencora
COR
$60.6B
$1.89M 0.96%
12,183
– –
TU icon
21
Telus
TU
$14.9B
$1.82M 0.93%
69,831
+234
+0.3% +$5.78K
MT icon
22
ArcelorMittal
MT
$52.9B
$1.79M 0.92%
55,903
+150
+0.3% +$4.81K
RY icon
23
Royal Bank of Canada
RY
$291B
$1.77M 0.91%
16,085
+30
+0.2% +$3.36K
CDW icon
24
CDW
CDW
$18.9B
$1.77M 0.9%
9,877
-2
-0% -$366
MCK icon
25
McKesson
MCK
$100B
$1.72M 0.88%
5,607
-1,390
-20% -$378K
1
2 3 4 5

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Ativo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ativo Capital Management held 131 positions worth $195M, down 14% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $15.8M in Q1 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in Steel Dynamics worth $1.95M.

  • Ativo Capital Management's largest Q1 2022 buy was Steel Dynamics: 23,364 shares worth $1.95M.
  • Ativo Capital Management added most to TSMC in Q1 2022, an estimated $210K increase.
  • Ativo Capital Management's biggest Q1 2022 reduction was Icon, cutting an estimated $8.9M.
  • Ativo Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2022, selling an estimated $1.97M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2022.
  • Ativo Capital Management opened 13 new positions and closed 13 in Q1 2022.
  • Ativo Capital Management's portfolio value fell 14% quarter-over-quarter to $195M.

Based on Ativo Capital Management's 13F filing for Q1 2022, filed 13 May 2022.