Adan Galvan
@Ativo Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$114.315MTotal holdings50
Assets growth rate18.33%Assets growth rate (2-Q avg)7.62%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Ativo Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.
Assets under management
The assets under management (AUM) of Ativo Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 114.315M in assets, with a quarterly growth rate of 18.33% and a 2-quarter average growth rate of 7.62%. The portfolio is managed by Adan Galvan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FLINFranklin Templeton Etf Tr Fran
| 15.21% | $17.377M 414,720 shares@ $41.9 avg price | New Position |
KLYCYKunlun Energy Company Ltd Unsp
| 1.31% | $1.489M 147,880 shares@ $10.07 avg price | New Position |
PETRYVibra Energia Sa Ads
| 1.27% | $1.443M 169,143 shares@ $8.53 avg price | New Position |
SMPNYSompo Holdings Inc Adr
| 1.26% | $1.438M 128,579 shares@ $11.18 avg price | New Position |
DBSDYDbs Group Holdings Ltd Sp Adr
| 1.25% | $1.418M 12,019 shares@ $117.97 avg price | New Position |