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
$177M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.37M
3
+$2.79M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.68M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

1
+$7.4M
2
+$3.23M
3
+$2.07M
4
LMB icon
Limbach Holdings
LMB
+$1.27M
5
HBB icon
Hamilton Beach Brands
HBB
+$839K

Sector Composition

1 Healthcare 20.3%
2 Industrials 13.96%
3 Consumer Discretionary 13.52%
4 Consumer Staples 11.34%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.8%
2,001,007
-26,054
2
$9.99M 5.64%
2,033,851
+110,721
3
$9.57M 5.41%
468,165
+14,630
4
$8.4M 4.75%
1,975,475
+655,507
5
$7.37M 4.17%
470,330
+50,500
6
$7.31M 4.13%
164,851
-8,040
7
$7.22M 4.08%
38,269
-730
8
$6.74M 3.81%
308,297
-338,870
9
$6.64M 3.75%
231,624
-28,300
10
$6.25M 3.53%
6,370
11
$6.22M 3.52%
124,533
-410
12
$6.01M 3.4%
489,575
+136,820
13
$6M 3.39%
+139,337
14
$5.54M 3.13%
311,113
+6,040
15
$5.41M 3.06%
51,500
+1,800
16
$5.37M 3.03%
1,940
+480
17
$5.36M 3.03%
301,606
+1,390
18
$5.26M 2.97%
152,848
-2,380
19
$5.16M 2.91%
20,850
+6,050
20
$5.09M 2.88%
42,640
21
$5.05M 2.86%
139,910
+1,190
22
$4.66M 2.63%
168,850
+50,250
23
$4.33M 2.45%
115,833
+2,510
24
$4.28M 2.42%
247,139
+18,040
25
$3.37M 1.9%
+36,370
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