ACM

Altrius Capital Management Portfolio holdings

AUM $411M
AUM
$411M
AUM Growth
+$39.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
21.9%
Holding
89
New
4
Increased
50
Reduced
28
Closed
3

Top Buys

1
$7.23M
2
$4.48M
3
$4.12M
4
$2.05M
5
$1.11M

Top Sells

1
$1.24M
2
$1.15M
3
$1.13M
4
$1.03M
5
$234K

Sector Composition

1Healthcare18.77%
2Consumer Staples13.59%
3Industrials10.39%
4Financials10.13%
5Energy9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.53M2.32%230,257
-2,056
-0.9%
-$85.1K
$9.46M2.3%4,058,686
+475,419
+13%
+$1.11M
$9.28M2.26%274,735
+2,208
+0.8%
+$74.6K
$9.27M2.25%680,861
-91,120
-12%
-$1.24M
$9.07M2.21%163,593
+1,653
+1%
+$91.7K
$8.93M2.17%138,014
+5,461
+4%
+$353K
$8.88M2.16%79,612
+1,829
+2%
+$204K
$8.75M2.13%225,819
+9,819
+5%
+$380K
$8.65M2.1%117,654
+2,501
+2%
+$184K
$8.25M2%671,704
-92,114
-12%
-$1.13M
$8.14M1.98%70,510
-9,999
-12%
-$1.15M
$8.08M1.96%71,705
+7,371
+11%
+$831K
$8.04M1.95%188,155
-24,113
-11%
-$1.03M
$7.99M1.94%29,410
+7,535
+34%
+$2.05M
$7.93M1.93%112,635
+14,682
+15%
+$1.03M
$7.92M1.93%44,874
+704
+2%
+$124K
$7.49M1.82%668,525
+78,164
+13%
+$876K
$7.46M1.81%47,010
-991
-2%
-$157K
$7.23M1.76%38,041 New
+$7.23M
$5.99M1.45%99,720
-412
-0.4%
-$24.7K
$5.87M1.43%42,633
-1,264
-3%
-$174K
$5.85M1.42%23,537
-613
-3%
-$152K
$5.72M1.39%92,617
-2,211
-2%
-$136K
$5.6M1.36%91,834
-3,217
-3%
-$196K
$5.45M1.32%22,200
+386
+2%
+$94.7K
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