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
$121M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.13M
3
+$348K

Top Sells

1
+$7.04M
2
+$6.83M
3
+$4.84M
4
UFPT icon
UFP Technologies
UFPT
+$2.56M
5
IESC icon
IES Holdings
IESC
+$2.47M

Sector Composition

1 Healthcare 27.51%
2 Technology 16.33%
3 Consumer Staples 13.98%
4 Industrials 11.49%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.98%
2,274,311
-272,632
2
$10.5M 8.66%
565,015
+60,830
3
$10.5M 8.65%
6,370
4
$9.97M 8.23%
1,950,355
-261,087
5
$9.27M 7.65%
660,894
-43,119
6
$8.67M 7.16%
217,224
-41,904
7
$6.44M 5.32%
42,640
8
$6.24M 5.16%
25,030
9
$5.63M 4.65%
470,330
10
$4.98M 4.12%
1,940
11
$3.8M 3.14%
+361,510
12
$3.18M 2.63%
83,583
-67,300
13
$3.04M 2.52%
350,440
-199,585
14
$2.87M 2.37%
83,021
-48,972
15
$2.85M 2.36%
34,670
-11,500
16
$2.56M 2.12%
145,108
-140,098
17
$2.45M 2.03%
86,455
-51,785
18
$2.41M 1.99%
18,949
-16,610
19
$2.38M 1.97%
30,845
20
$2.35M 1.94%
87,043
-59,485
21
$1.57M 1.3%
18,590
22
$1.5M 1.24%
211,924
-67,209
23
$1.38M 1.14%
144,381
-7,810
24
$1.07M 0.89%
21,796
-143,055
25
$1M 0.83%
78,680
-113,620
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