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
$1.2B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$5.27M
3 +$2.18M
4
JBI icon
Janus International
JBI
+$61.1K

Top Sells

1 +$16.5M
2 +$7.15M
3 +$11.4K

Sector Composition

1 Technology 26.66%
2 Financials 21.53%
3 Industrials 16.43%
4 Consumer Discretionary 12.53%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.4M 1.28%
2,339,450
27
$11.7M 0.98%
1,593,070
+7,410
28
-1,416,187