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
$327M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$816K
3
+$743K
4
PFE icon
Pfizer
PFE
+$629K
5
JNJ icon
Johnson & Johnson
JNJ
+$588K

Top Sells

1
+$5.83M
2
+$3M
3
+$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
PM icon
Philip Morris
PM
+$693K

Sector Composition

1 Healthcare 19.75%
2 Financials 14.92%
3 Industrials 10.96%
4 Consumer Discretionary 10%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.16%
37,497
+78
27
$3.8M 1.16%
42,558
+10
28
$3.77M 1.15%
72,050
-4,903
29
$3.7M 1.13%
33,744
+87
30
$3.64M 1.11%
66,450
+290
31
$3.64M 1.11%
34,221
-256
32
$3.58M 1.09%
25,783
+306
33
$3.54M 1.08%
27,159
+193
34
$3.52M 1.08%
183,104
+2,554
35
$3.47M 1.06%
39,788
+864
36
$3.43M 1.05%
21,531
+793
37
$3.43M 1.05%
7,254
+138
38
$3.42M 1.05%
23,017
+765
39
$3.42M 1.05%
45,291
+737
40
$3.41M 1.04%
22,019
+3,793
41
$3.4M 1.04%
18,642
+818
42
$3.4M 1.04%
126,095
+1,440
43
$3.36M 1.03%
86,779
+1,228
44
$3.35M 1.03%
82,222
+15,411
45
$3.33M 1.02%
39,424
+1,943
46
$3.31M 1.01%
20,268
+286
47
$3.24M 0.99%
83,264
+3,612
48
$3.23M 0.99%
24,618
+876
49
$3.19M 0.98%
88,599
+3,755
50
$3.19M 0.97%
92,115
+4,013
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