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 | |
|---|---|---|---|---|---|---|---|
| $11M | 1.11% | +778,240 | New | +$11M | |||
| $10.4M | 1.04% | 1,445,050 -148,020 | -9% | -$1.07M | |||
| – | – | -3,797,813 | Closed | -$46.9M |
