AC

AltraVue Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 56.56%
This Quarter Est. Return
1 Year Est. Return
+56.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.6M
3
+$7.73M
4
SHEN icon
Shenandoah Telecom
SHEN
+$7.65M
5
NOMD icon
Nomad Foods
NOMD
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.56%
2 Financials 13.24%
3 Consumer Discretionary 12.5%
4 Consumer Staples 10.49%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.8%
+204,174
27
$2.39M 1.51%
+102,049
28
$2.11M 1.33%
+30,845
29
$1.77M 1.11%
+481,083
30
$1.52M 0.96%
+18,590
31
$1.42M 0.9%
+77,496
32
$1.22M 0.77%
+52,464
33
$1.03M 0.65%
+42,240
1
2