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
$1.11B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$5.52M
3 +$4.58M
4
JBI icon
Janus International
JBI
+$3.27M
5
NOMD icon
Nomad Foods
NOMD
+$3.08M

Top Sells

1 +$42.7M
2 +$14.7M
3 +$7.48M
4
ASLE icon
AerSale
ASLE
+$4.29M
5
BGC icon
BGC Group
BGC
+$1.62M

Sector Composition

1 Technology 21.7%
2 Financials 21.15%
3 Industrials 17.83%
4 Consumer Discretionary 13.79%
5 Healthcare 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.6M 1.4%
2,312,894
+135,248
27
$7.15M 0.64%
1,416,187
-850,434
28
-2,446,966