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
$201M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.21M
3
+$643K
4
NOMD icon
Nomad Foods
NOMD
+$319K

Top Sells

1
+$863K
2
+$556K
3
+$313K
4
WINA icon
Winmark
WINA
+$274K
5
IESC icon
IES Holdings
IESC
+$262K

Sector Composition

1 Healthcare 24.93%
2 Technology 15.9%
3 Industrials 12.69%
4 Consumer Staples 11.31%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.43%
30,845
27
$2.11M 1.05%
83,679
-34,280
28
$2.08M 1.03%
198,374
-7,590
29
$1.85M 0.92%
88,056
30
$1.72M 0.85%
18,590
31
$860K 0.43%
22,591
1
2