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
$359M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.26M
3
+$1M
4
PKX icon
POSCO
PKX
+$900K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Top Sells

1
+$6.12M
2
+$3.38M
3
+$3.31M
4
STLA icon
Stellantis
STLA
+$2.91M
5
TM icon
Toyota
TM
+$1.74M

Sector Composition

1 Healthcare 19.16%
2 Financials 14.64%
3 Industrials 13.9%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.26%
104,165
-1,141
27
$4.45M 1.24%
44,152
-1,337
28
$4.21M 1.17%
25,839
-261
29
$4.17M 1.16%
61,614
-490
30
$4.16M 1.16%
26,857
+168
31
$4.12M 1.15%
25,180
-211
32
$4.07M 1.13%
43,278
+754
33
$4.01M 1.12%
153,740
+2,321
34
$4.01M 1.12%
77,908
+808
35
$3.99M 1.11%
78,882
+591
36
$3.97M 1.1%
133,132
+2,776
37
$3.91M 1.09%
40,194
-21
38
$3.88M 1.08%
102,874
+653
39
$3.87M 1.08%
55,218
+1,526
40
$3.86M 1.08%
114,774
+1,211
41
$3.85M 1.07%
14,809
-73
42
$3.83M 1.07%
35,129
+220
43
$3.81M 1.06%
12,714
+53
44
$3.8M 1.06%
46,920
+58
45
$3.8M 1.06%
132,016
+34,783
46
$3.75M 1.04%
41,711
+1,011
47
$3.75M 1.04%
68,292
+424
48
$3.67M 1.02%
101,536
-459
49
$3.66M 1.02%
40,072
+1,893
50
$3.63M 1.01%
24,317
+2,984
1
2
3 4