AC
AltraVue Capital Portfolio holdings
AUM $997M
This Quarter Return
-2.64%
1 Year Return
+36.38%
3 Year Return
+122.4%
5 Year Return
+421.07%
10 Year Return
–
AUM
$997M
AUM Growth
-$204M (-17%)
Cap. Flow
-$107M
Cap. Flow % of AUM
-10.74%
Top 10 Holdings %Top 10 Hldgs %
62.26%
Holding
28
New
1
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 | $30.8M | |
| 2 | $11M | |
| 3 | $7.26M | |
| 4 | $4.87M | |
| 5 | $3.05M |
Top Sells
| 1 | $85M | |
| 2 | $46.9M | |
| 3 | $6.98M | |
| 4 | $3.92M | |
| 5 | $3.06M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Technology | 20.73% |
| 3 | Industrials | 19.87% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 8.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $100M | 10.06% | 1,313,344 +402,900 | +44% | +$30.8M | |||
| $88.2M | 8.85% | 9,621,850 -334,220 | -3% | -$3.06M | |||
| $75.4M | 7.57% | 628,597 +10,949 | +2% | +$1.31M | |||
| $60M | 6.02% | 983,803 +31,653 | +3% | +$1.93M | |||
| $56.9M | 5.71% | 674,320 -1,007,340 | -60% | -$85M | |||
| $54.3M | 5.45% | 170,773 -4,230 | -2% | -$1.34M | |||
| $53.3M | 5.35% | 922,829 +52,853 | +6% | +$3.05M | |||
| $46.9M | 4.7% | 830,766 | – | – | |||
| $44.4M | 4.45% | 1,009,510 +9,530 | +1% | +$419K | |||
| $40.8M | 4.1% | 77,990 +13,860 | +22% | +$7.26M | |||
| $39.3M | 3.95% | 299,932 -29,850 | -9% | -$3.92M | |||
| $38.8M | 3.9% | 5,360 | – | – | |||
| $32.3M | 3.24% | 135,420 | – | – | |||
| $29.5M | 2.96% | 146,276 -14,840 | -9% | -$2.99M | |||
| $27.3M | 2.74% | 1,108,536 +197,390 | +22% | +$4.87M | |||
| $26M | 2.61% | 157,517 -42,300 | -21% | -$6.98M | |||
| $24.1M | 2.42% | 332,307 -33,500 | -9% | -$2.43M | |||
| $23.8M | 2.39% | 1,213,683 -121,460 | -9% | -$2.39M | |||
| $21.6M | 2.17% | 1,270,760 -129,340 | -9% | -$2.2M | |||
| $19.8M | 1.98% | 119,135 -12,040 | -9% | -$2M | |||
| $16.7M | 1.67% | 41,899 -4,190 | -9% | -$1.67M | |||
| $16.5M | 1.65% | 672,640 -68,890 | -9% | -$1.69M | |||
| $13.1M | 1.32% | 2,396,954 -242,570 | -9% | -$1.33M | |||
| $13M | 1.31% | 1,386,237 -138,990 | -9% | -$1.31M | |||
| $12.8M | 1.28% | 2,113,580 -225,870 | -10% | -$1.37M |
