We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$114M
AUM Growth
+$17.7M
Cap. Flow
+$10.4M
Cap. Flow %
9.05%
Top 10 Hldgs %
51.42%
Holding
54
New
5
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$16.9M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$776K
3
VIPS icon
Vipshop
VIPS
+$279K
4
BABA icon
Alibaba
BABA
+$179K

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.61M
2
TSM icon
TSMC
TSM
+$1.72M
3
STLA icon
Stellantis
STLA
+$1.39M
4
AER icon
AerCap
AER
+$938K
5
CHKP icon
Check Point Software Technologies
CHKP
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.12%
3 Financials 9.6%
4 Consumer Discretionary 8.65%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
26
ENI
E
$79.4B
$1.14M 1%
37,611
-477
-1% -$14.9K
GSK icon
27
GSK
GSK
$104B
$965K 0.84%
23,615
-149
-0.6% -$6.09K
TTE icon
28
TotalEnergies
TTE
$195B
$617K 0.54%
9,549
-97
-1% -$6.59K
IMO icon
29
Imperial Oil
IMO
$62.3B
– –
-10,027
Closed -$684K
RDY icon
30
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-368,380
Closed -$5.61M
STLA icon
31
Stellantis
STLA
$21B
– –
-69,833
Closed -$1.39M
1
2

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM

Ativo Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ativo Capital Management held 54 positions worth $114M, up 18% from $96.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ativo Capital Management deployed $10.4M of net new capital in Q3 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Franklin FTSE India ETF: 414,720 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $1.72M trimmed.

  • Ativo Capital Management's largest Q3 2024 buy was Franklin FTSE India ETF: 414,720 shares worth $17.4M.
  • Ativo Capital Management added most to AXA ADS (1 ORD SHS) in Q3 2024, an estimated $776K increase.
  • Ativo Capital Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $1.72M.
  • Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q3 2024, selling an estimated $5.61M.
  • Ativo Capital Management's ten largest holdings make up 51% of its $114M portfolio in Q3 2024.
  • Ativo Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Ativo Capital Management's portfolio value rose 18% quarter-over-quarter to $114M.

Based on Ativo Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.