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

Top Buys

1 +$21M
2 +$4.75M
3 +$1.96M
4
JBI icon
Janus International
JBI
+$54.5K

Top Sells

1 +$13.8M
2 +$7.15M
3 +$9.6K

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