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
+3.64%
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
-$4.43M
Cap. Flow
-$9.63M
Cap. Flow %
-8.44%
Top 10 Hldgs %
41.2%
Holding
64
New
7
Increased
3
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$5.22M
2
BZ icon
Kanzhun
BZ
+$2.47M
3
ATE
Advantest Corp
ATE
+$1.5M
4
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.37M
5
TD icon
Toronto Dominion Bank
TD
+$782K

Top Sells

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.4M
3
RELX icon
RELX
RELX
+$2.04M
4
HSBC icon
HSBC
HSBC
+$1.88M
5
DSGX icon
Descartes Systems
DSGX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 12.86%
3 Consumer Discretionary 7.1%
4 Communication Services 6.52%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$135B
$1.39M 1.22%
21,198
-1,414
-6% -$95K
MKTAY
27
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.37M 1.2%
+45,017
New +$1.37M
TM icon
28
Toyota
TM
$224B
$1.23M 1.08%
5,755
-370
-6% -$75.1K
CIG icon
29
CEMIG Preferred Shares
CIG
$5.84B
$1.17M 1.03%
586,421
-32,086
-5% -$65.7K
DSGX icon
30
Descartes Systems
DSGX
$6.86B
– –
-15,830
Closed -$1.49M
FINV
31
FinVolution Group
FINV
$1.11B
– –
-542,790
Closed -$4M
HSBC icon
32
HSBC
HSBC
$355B
– –
-26,438
Closed -$1.88M
RELX icon
33
RELX
RELX
$62.1B
– –
-42,794
Closed -$2.04M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ativo Capital Management held 64 positions worth $114M, down 3.7% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ativo Capital Management withdrew a net $9.63M in Q4 2025, closing 9 positions and reducing 43 holdings. Its most notable exit was FinVolution Group, an estimated $4M position sold in full.

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

Against the trend, Ativo Capital Management opened a new position in AerCap worth $5.67M.

  • Ativo Capital Management's largest Q4 2025 buy was AerCap: 39,447 shares worth $5.67M.
  • Ativo Capital Management added most to Toronto Dominion Bank in Q4 2025, an estimated $782K increase.
  • Ativo Capital Management's biggest Q4 2025 reduction was Franklin FTSE India ETF, cutting an estimated $2.4M.
  • Ativo Capital Management fully exited FinVolution Group in Q4 2025, selling an estimated $4M.
  • Ativo Capital Management's ten largest holdings make up 41% of its $114M portfolio in Q4 2025.
  • Ativo Capital Management opened 7 new positions and closed 9 in Q4 2025.
  • Ativo Capital Management's portfolio value fell 3.7% quarter-over-quarter to $114M.

Based on Ativo Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.