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
$922M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$7.42M
3 +$4.26M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.22M

Top Sells

1 +$11.6M
2 +$3.94M
3 +$1.2M
4
AGYS icon
Agilysys
AGYS
+$561K
5
FSV icon
FirstService
FSV
+$542K

Sector Composition

1 Financials 23.19%
2 Technology 21.42%
3 Industrials 13.93%
4 Healthcare 12.91%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.77M 0.95%
235,740
27
$4.26M 0.46%
+11,774