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
1
$127M 10.59%
1,681,660
2
$90.2M 7.51%
9,956,070
3
$89.2M 7.43%
1,365,666
4
$79.1M 6.59%
869,976
5
$70.3M 5.86%
952,150
-130
6
$68.8M 5.73%
175,003
7
$58.7M 4.89%
617,648
+50,000
8
$48.2M 4.01%
365,807
9
$46.9M 3.91%
3,797,813
10
$45.2M 3.76%
329,782
11
$43.8M 3.65%
5,360
12
$41.4M 3.45%
830,766
13
$41M 3.42%
999,980
14
$40.2M 3.34%
199,817
-68,752
15
$39.4M 3.28%
161,116
16
$37.8M 3.15%
135,420
17
$32.4M 2.7%
64,130
18
$27.2M 2.26%
1,400,100
19
$26.2M 2.18%
46,089
20
$23.7M 1.98%
131,175
21
$22.4M 1.87%
1,335,143
22
$21M 1.75%
+911,146
23
$19.2M 1.6%
741,530
24
$18.1M 1.5%
1,525,227
25
$15.9M 1.32%
2,639,524
+326,630
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