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
$5.37M1.31%25,653
+24
+0.1%
+$5.03K
$5.35M1.3%47,772
+370
+0.8%
+$41.5K
$5.3M1.29%31,706
+113
+0.4%
+$18.9K
$5.28M1.28%74,405
-2,469
-3%
-$175K
$5.18M1.26%52,851
-399
-0.8%
-$39.1K
$5.17M1.26%113,900
+1,296
+1%
+$58.8K
$5.07M1.23%17,198
-185
-1%
-$54.6K
$5.03M1.22%42,316
+1,655
+4%
+$197K
$4.95M1.2%29,834
+574
+2%
+$95.2K
$4.93M1.2%14,981
+565
+4%
+$186K
$4.9M1.19%117,536
-1,255
-1%
-$52.4K
$4.88M1.19%76,407
+1,427
+2%
+$91.1K
$4.8M1.17%28,168
+884
+3%
+$151K
$4.69M1.14%17,222
+872
+5%
+$238K
$4.66M1.13%124,656
+6,720
+6%
+$251K
$4.59M1.12%150,765
+19,049
+14%
+$580K
$4.55M1.11%13,785
+324
+2%
+$107K
$4.49M1.09%10,059
+1,177
+13%
+$526K
$4.49M1.09%66,842
+2,375
+4%
+$160K
$4.48M1.09%24,396 New
+$4.48M
$4.43M1.08%35,855
+1,409
+4%
+$174K
$4.43M1.08%174,650
+5,016
+3%
+$127K
$4.41M1.07%29,410
+3,431
+13%
+$514K
$4.39M1.07%56,525
+2,387
+4%
+$185K
$4.39M1.07%82,235
+5,014
+6%
+$268K
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