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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FLINFranklin Templeton Etf Tr Fran
Recent Activity
New Position
15.21%
$17.377M
414,720 shares@ $41.9 avg price
CHKPCheck Point Software Tech Ltd
Recent Activity
Decreased -7.54%
9.78%
$11.17M
57,930 shares@ $192.82 avg price
ICLRIcon Plc
Recent Activity
Decreased -4.91%
6.67%
$7.619M
26,520 shares@ $287.31 avg price
BAPCredicorp Ltd
Recent Activity
3.46%
$3.952M
21,840 shares@ $180.98 avg price
NTESNetease Inc Sp Adr
Recent Activity
Decreased -0.04%
3.39%
$3.867M
41,350 shares@ $93.51 avg price
BABAAlibaba Group Holding Ltd Sp A
Recent Activity
Increased 6.5%
3.34%
$3.809M
35,898 shares@ $106.13 avg price
VIPSVipshop Holdings Limited Spons
Recent Activity
Increased 11.47%
2.79%
$3.188M
202,693 shares@ $15.74 avg price
AERAercap Holdings Nv
Recent Activity
Decreased -24.55%
2.55%
$2.914M
30,760 shares@ $94.72 avg price
TSMTaiwan Semiconductor Mfg Ltd S
Recent Activity
Decreased -39.53%
2.35%
$2.68M
15,432 shares@ $173.67 avg price
RELXRelx Plc Sp Adr
Recent Activity
Decreased -0.42%
1.93%
$2.199M
46,341 shares@ $47.46 avg price