AC
AltraVue Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
50.21%
1 Year Est. Return
+50.21%
AUM
$1.21B
AUM Growth
+$67.6M
(+5.9%)
Holding
27
Top Buys
| 1 | +$13.8M | |
| 2 | +$6.35M | |
| 3 | +$1.36M | |
| 4 |
IES Holdings
IESC
|
+$1.34M |
| 5 |
StoneX
SNEX
|
+$1.18M |
Top Sells
| 1 | +$55.2M | |
| 2 | +$12.4M | |
| 3 | +$818K | |
| 4 |
SIGA Technologies
SIGA
|
+$765K |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Financials | 23.84% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 16% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$423B
| – | – |
-404,930
|
|
||
27
Sunstone Hotel Investors
SHO
$1.75B
| – | – |
-1,431,347
|
|