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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
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
$101M
AUM Growth
-$13.6M
Cap. Flow
-$7.37M
Cap. Flow %
-7.32%
Top 10 Hldgs %
50.7%
Holding
56
New
6
Increased
3
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.37M
2
AER icon
AerCap
AER
+$1.03M
3
LYG icon
Lloyds Banking Group
LYG
+$712K
4
CHKP icon
Check Point Software Technologies
CHKP
+$302K
5
TSM icon
TSMC
TSM
+$1.74K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.62M
2
NVO
Novo Nordisk
NVO
+$1.54M
3
GSK icon
GSK
GSK
+$965K
4
TTE icon
TotalEnergies
TTE
+$617K
5
RELX icon
RELX
RELX
+$46.8K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.12%
3 Consumer Discretionary 8.65%
4 Industrials 7.29%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
26
Lloyds Banking Group
LYG
$88.8B
$678K 0.67%
+249,184
New +$712K
GSK icon
27
GSK
GSK
$104B
– –
-23,615
Closed -$965K
ICLR icon
28
Icon
ICLR
$12.8B
– –
-26,520
Closed -$7.62M
NVO
29
Novo Nordisk
NVO
$209B
– –
-12,974
Closed -$1.54M
TTE icon
30
TotalEnergies
TTE
$195B
– –
-9,549
Closed -$617K
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
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Ativo Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ativo Capital Management held 56 positions worth $101M, down 12% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ativo Capital Management withdrew a net $7.37M in Q4 2024, closing 5 positions and reducing 38 holdings. Its most notable exit was Icon, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ativo Capital Management opened a new position in Grupo Aeroportuario del Sureste worth $1.32M.

  • Ativo Capital Management's largest Q4 2024 buy was Grupo Aeroportuario del Sureste: 5,110 shares worth $1.32M.
  • Ativo Capital Management added most to AerCap in Q4 2024, an estimated $1.03M increase.
  • Ativo Capital Management's biggest Q4 2024 reduction was RELX, cutting an estimated $46.8K.
  • Ativo Capital Management fully exited Icon in Q4 2024, selling an estimated $7.62M.
  • Ativo Capital Management's ten largest holdings make up 51% of its $101M portfolio in Q4 2024.
  • Ativo Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Ativo Capital Management's portfolio value fell 12% quarter-over-quarter to $101M.

Based on Ativo Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.