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
$756M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.4M
3
+$7.37M
4
DG icon
Dollar General
DG
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.87M

Top Sells

1
+$41.6M
2
+$6.16M
3
+$121K
4
UFPT icon
UFP Technologies
UFPT
+$112K
5
RILY icon
B. Riley Financial
RILY
+$99.5K

Sector Composition

1 Healthcare 19.18%
2 Financials 16.18%
3 Industrials 15.9%
4 Technology 13.84%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 2.21%
431,086
+3,600
27
$16.3M 2.15%
374,669
-1,790
28
$16M 2.12%
+829,290
29
$1.61M 0.21%
18,170
-1,120
30
$1.24M 0.16%
15,499
+3,200
31
$1.21M 0.16%
51,555
+6,060
32
$1.06M 0.14%
121,896
-7,520
33
$771K 0.1%
46,724
-7,310
34
– –
-476,042
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