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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
+2.5%
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
$115M
AUM Growth
+$902K
Cap. Flow
-$476K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.46%
Holding
58
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.65M
2
E icon
ENI
E
+$541K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$528K
4
RY icon
Royal Bank of Canada
RY
+$522K
5
B
Barrick Mining
B
+$498K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.02M
2
BZ icon
Kanzhun
BZ
+$2.33M
3
TM icon
Toyota
TM
+$1.23M
4
BAP icon
Credicorp
BAP
+$895K
5
TSM icon
TSMC
TSM
+$517K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 11.6%
3 Industrials 6.3%
4 Consumer Discretionary 5.81%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTAY
26
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.47M 1.28%
45,004
-13
-0% -$426
HMY icon
27
Harmony Gold Mining
HMY
$9.68B
$1.33M 1.16%
86,487
+67
+0.1% +$1.32K
UL icon
28
Unilever
UL
$130B
$1.21M 1.05%
21,201
+3
+0% +$201
BZ icon
29
Kanzhun
BZ
$6.81B
– –
-114,420
Closed -$2.33M
TM icon
30
Toyota
TM
$209B
– –
-5,755
Closed -$1.23M
1
2

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Ativo Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ativo Capital Management held 58 positions worth $115M, up 0.79% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ativo Capital Management's Q1 2026 filing shows 3 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was ASML: 1,201 shares worth $1.59M. The largest sale was Check Point Software Technologies, an estimated $4.02M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Ativo Capital Management's largest Q1 2026 buy was ASML: 1,201 shares worth $1.59M.
  • Ativo Capital Management added most to ENI in Q1 2026, an estimated $541K increase.
  • Ativo Capital Management's biggest Q1 2026 reduction was Check Point Software Technologies, cutting an estimated $4.02M.
  • Ativo Capital Management fully exited Kanzhun in Q1 2026, selling an estimated $2.33M.
  • Ativo Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q1 2026.
  • Ativo Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Ativo Capital Management's portfolio value rose 0.79% quarter-over-quarter to $115M.

Based on Ativo Capital Management's 13F filing for Q1 2026, filed 1 May 2026.