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
$452M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.15M
3
+$5.62M
4
MAR icon
Marriott International
MAR
+$4.9M
5
NOMD icon
Nomad Foods
NOMD
+$4.85M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$2.79M
4
LFCR icon
Lifecore Biomedical
LFCR
+$2.74M
5
AGYS icon
Agilysys
AGYS
+$670K

Sector Composition

1 Technology 20.5%
2 Healthcare 19.47%
3 Industrials 14.74%
4 Financials 13.27%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 2.02%
1,940
27
$8.98M 1.99%
44,340
+13,200
28
$8.76M 1.94%
4,790
29
$4.07M 0.9%
383,592
-258,701
30
$1.18M 0.26%
20,902
-500
31
$950K 0.21%
40,298
+6,960
32
$736K 0.16%
+61,224
33
$562K 0.12%
10,810
+80
34
– –
-464,454
1
2