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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
-11.52%
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
$148M
AUM Growth
-$46.9M
(-24%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
129
New
11
Increased
30
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.28M |
| 2 |
AutoZone
AZO
|
+$1.28M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.16M |
| 4 |
Knight Transportation
KNX
|
+$1.16M |
| 5 |
NRG Energy
NRG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wipro
WIT
|
+$6.63M |
| 2 |
Infosys
INFY
|
+$1.76M |
| 3 |
S&P Global
SPGI
|
+$1.57M |
| 4 |
United Parcel Service
UPS
|
+$1.49M |
| 5 |
KKR & Co
KKR
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$14.1B
| $7.68M | 5.17% |
63,045
-2,027
| -3% | -$260K |
|
2
SAP
SAP
$213B
| $5.43M | 3.66% |
59,911
+565
| +1% | +$56.4K |
|
3
Alibaba
BABA
$275B
| $3.72M | 2.5% |
32,698
-162
| -0.5% | -$15.9K |
|
|
4
Infosys
INFY
$50.8B
| $3.38M | 2.28% |
182,480
-88,474
| -33% | -$1.76M |
|
5
Apple
AAPL
$4.99T
| $2.97M | 2% |
21,698
-28
| -0.1% | -$4.24K |
|
6
Microsoft
MSFT
$2.93T
| $2M | 1.35% |
7,806
+441
| +6% | +$120K |
|
7
TSMC
TSM
$1.95T
| $1.89M | 1.27% |
23,110
-2,690
| -10% | -$249K |
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.81M | 1.22% |
16,640
| – | – |
|
|
NVO
9
Novo Nordisk
NVO
$227B
| $1.68M | 1.13% |
30,234
-5,212
| -15% | -$289K |
|
10
UnitedHealth
UNH
$387B
| $1.65M | 1.11% |
3,215
-1
| -0% | -$502 |
|
11
RELX
RELX
$67B
| $1.64M | 1.11% |
60,923
-10,058
| -14% | -$290K |
|
12
CDW
CDW
$18.6B
| $1.56M | 1.05% |
9,881
+4
| +0% | +$672 |
|
13
Icon
ICLR
$13.8B
| $1.56M | 1.05% |
7,182
-1,301
| -15% | -$292K |
|
14
Steel Dynamics
STLD
$36.8B
| $1.54M | 1.04% |
23,356
-8
| -0% | -$641 |
|
|
MRSH
15
Marsh
MRSH
$94.5B
| $1.52M | 1.02% |
9,772
| – | – |
|
16
Canadian Pacific Kansas City
CP
$80.5B
| $1.48M | 0.99% |
21,136
-3,705
| -15% | -$268K |
|
17
CGI
GIB
$15.6B
| $1.46M | 0.98% |
18,277
-3,093
| -14% | -$250K |
|
18
Toyota
TM
$229B
| $1.43M | 0.96% |
9,262
-1,593
| -15% | -$263K |
|
19
Quest Diagnostics
DGX
$26.1B
| $1.4M | 0.94% |
10,527
+5
| +0% | +$681 |
|
20
Colgate-Palmolive
CL
$74.2B
| $1.36M | 0.92% |
17,038
| – | – |
|
21
Ametek
AME
$54.1B
| $1.36M | 0.92% |
12,409
+9
| +0.1% | +$1.09K |
|
22
Mettler-Toledo International
MTD
$28B
| $1.34M | 0.9% |
1,168
| – | – |
|
|
23
AutoZone
AZO
$51.3B
| $1.34M | 0.9% |
+624
| New | +$1.28M |
|
24
Royal Bank of Canada
RY
$290B
| $1.34M | 0.9% |
13,795
-2,290
| -14% | -$234K |
|
25
Nucor
NUE
$58.5B
| $1.33M | 0.9% |
12,762
| – | – |
|
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Ativo Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ativo Capital Management held 129 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ativo Capital Management withdrew a net $19.6M in Q2 2022, closing 12 positions and reducing 54 holdings. Its most notable exit was Wipro, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ativo Capital Management opened a new position in Pfizer worth $1.32M.
- Ativo Capital Management's largest Q2 2022 buy was Pfizer: 25,208 shares worth $1.32M.
- Ativo Capital Management added most to Microsoft in Q2 2022, an estimated $120K increase.
- Ativo Capital Management's biggest Q2 2022 reduction was Infosys, cutting an estimated $1.76M.
- Ativo Capital Management fully exited Wipro in Q2 2022, selling an estimated $6.63M.
- Ativo Capital Management's ten largest holdings make up 22% of its $148M portfolio in Q2 2022.
- Ativo Capital Management opened 11 new positions and closed 12 in Q2 2022.
- Ativo Capital Management's portfolio value fell 24% quarter-over-quarter to $148M.
Based on Ativo Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.