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
$338M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$882K
3
+$753K
4
ORCL icon
Oracle
ORCL
+$744K
5
VFC icon
VF Corp
VFC
+$643K

Top Sells

1
+$2.92M
2
+$236K
3
+$98.2K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$91K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$88.4K

Sector Composition

1 Healthcare 19.3%
2 Financials 16.34%
3 Industrials 11.09%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.2%
120,621
+304
27
$3.99M 1.18%
34,557
+336
28
$3.96M 1.17%
27,260
+101
29
$3.67M 1.09%
22,190
+171
30
$3.66M 1.08%
80,792
+10,554
31
$3.65M 1.08%
43,022
+464
32
$3.65M 1.08%
33,997
+253
33
$3.64M 1.08%
40,324
+536
34
$3.62M 1.07%
37,922
+425
35
$3.58M 1.06%
67,124
+674
36
$3.57M 1.06%
62,006
+1,387
37
$3.56M 1.05%
46,134
+200
38
$3.54M 1.05%
12,630
+1,510
39
$3.54M 1.05%
23,339
+322
40
$3.49M 1.03%
18,821
+179
41
$3.48M 1.03%
105,307
+22,803
42
$3.44M 1.02%
26,055
+272
43
$3.44M 1.02%
128,782
+2,687
44
$3.38M 1%
25,263
+645
45
$3.38M 1%
7,340
+86
46
$3.34M 0.99%
26,535
+3,290
47
$3.34M 0.99%
39,894
+470
48
$3.29M 0.97%
20,899
+631
49
$3.26M 0.97%
87,749
+4,485
50
$3.25M 0.96%
63,741
+11,839
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