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
$177M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.37M
3
+$2.79M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

1
+$7.4M
2
+$3.23M
3
+$2.07M
4
LMB icon
Limbach Holdings
LMB
+$1.27M
5
HBB icon
Hamilton Beach Brands
HBB
+$839K

Sector Composition

1 Healthcare 20.3%
2 Industrials 13.96%
3 Consumer Discretionary 13.52%
4 Consumer Staples 11.34%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.7%
202,364
-1,810
27
$2.76M 1.56%
30,845
28
$2.38M 1.34%
314,008
-167,075
29
$2.06M 1.17%
123,519
-124,160
30
$1.97M 1.11%
77,496
31
$1.95M 1.1%
52,464
32
$1.62M 0.92%
18,590
33
$1.35M 0.76%
62,959
-39,090
34
$1.21M 0.68%
42,240
35
$21K 0.01%
+658
36
– –
-61,970
1
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