ACM

Altrius Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.66M
3
+$5.42M
4
PFE icon
Pfizer
PFE
+$5.33M
5
AZN icon
AstraZeneca
AZN
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.35%
2 Consumer Staples 14.32%
3 Financials 13.75%
4 Industrials 10.67%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.41%
+82,521
27
$4.31M 1.4%
+82,457
28
$4.3M 1.4%
+44,462
29
$4.16M 1.35%
+83,243
30
$4.16M 1.35%
+198,628
31
$4.16M 1.35%
+50,696
32
$4.15M 1.35%
+165,284
33
$4.14M 1.35%
+49,029
34
$4.06M 1.32%
+57,133
35
$4.05M 1.32%
+26,283
36
$4.04M 1.31%
+65,393
37
$4.04M 1.31%
+79,583
38
$4.02M 1.31%
+31,877
39
$4.01M 1.3%
+87,487
40
$3.94M 1.28%
+22,053
41
$3.92M 1.28%
+44,855
42
$3.86M 1.25%
+24,471
43
$3.82M 1.24%
+74,100
44
$3.81M 1.24%
+219,614
45
$3.79M 1.23%
+47,644
46
$3.78M 1.23%
+159,018
47
$3.78M 1.23%
+109,344
48
$3.73M 1.21%
+119,969
49
$3.69M 1.2%
+88,297
50
$3.67M 1.19%
+87,843
1
2
3 4