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
$337M
AUM Growth
-$434K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.21M
3
+$877K
4
AMCR icon
Amcor
AMCR
+$642K
5
VZ icon
Verizon
VZ
+$469K

Top Sells

1
+$3.08M
2
+$3.06M
3
+$2.45M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$209K
5
TM icon
Toyota
TM
+$165K

Sector Composition

1 Healthcare 19.26%
2 Financials 15.14%
3 Industrials 11.25%
4 Consumer Discretionary 10.69%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.25%
78,291
-14
27
$4.04M 1.2%
34,322
+325
28
$4.01M 1.19%
26,100
+45
29
$3.96M 1.18%
27,315
+55
30
$3.95M 1.17%
45,489
+75
31
$3.94M 1.17%
42,524
+996
32
$3.88M 1.15%
40,215
-109
33
$3.76M 1.12%
62,104
+98
34
$3.62M 1.07%
12,661
+31
35
$3.62M 1.07%
101,995
+705
36
$3.6M 1.07%
21,333
+434
37
$3.59M 1.07%
34,909
+352
38
$3.56M 1.06%
25,391
+128
39
$3.51M 1.04%
46,862
+728
40
$3.51M 1.04%
83,374
+2,582
41
$3.5M 1.04%
67,868
+744
42
$3.5M 1.04%
22,450
+260
43
$3.48M 1.03%
105,306
-1
44
$3.47M 1.03%
23,796
+457
45
$3.43M 1.02%
135,092
+34,510
46
$3.38M 1%
22,699
+537
47
$3.38M 1%
191,147
+25,524
48
$3.37M 1%
151,419
+54,411
49
$3.31M 0.98%
102,221
+14,472
50
$3.29M 0.98%
14,882
+264
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