AC

AltraVue Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 32.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.18M
3
+$480K

Top Sells

1
+$6.83M
2
+$6.35M
3
+$4.84M
4
IESC icon
IES Holdings
IESC
+$3.27M
5
WINA icon
Winmark
WINA
+$3.12M

Sector Composition

1 Healthcare 27.51%
2 Technology 16.33%
3 Consumer Staples 13.98%
4 Industrials 11.49%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.82%
88,056
27
$893K 0.74%
200,218
-108,668
28
$825K 0.68%
22,591
29
$545K 0.45%
29,592
-54,087
30
$348K 0.29%
+13,050
31
– –
-193,820
32
– –
-198,374
33
– –
-51,500
1
2