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
$182M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$728K
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$607K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

1
+$7.59M
2
+$969K
3
+$127K
4
UFPT icon
UFP Technologies
UFPT
+$95.7K
5
IESC icon
IES Holdings
IESC
+$74.1K

Sector Composition

1 Healthcare 22.64%
2 Technology 14.29%
3 Industrials 12.82%
4 Consumer Staples 12.49%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.53%
117,959
-1,710
27
$2.54M 1.4%
205,964
+3,570
28
$2.51M 1.38%
+152,470
29
$2.16M 1.19%
88,056
30
$1.88M 1.04%
18,590
31
$807K 0.44%
22,591
+5,303
32
– –
-50,879
33
– –
-2,030,661
1
2