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
$397M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.99M
3
+$1.86M
4
BAY
BAYER AG SPONS ADR
BAY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.15M

Top Sells

1
+$4.51M
2
+$4.16M
3
+$3.56M
4
ETN icon
Eaton
ETN
+$3.38M
5
CAT icon
Caterpillar
CAT
+$1.28M

Sector Composition

1 Healthcare 19.77%
2 Industrials 13.28%
3 Financials 13.02%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.24%
13,454
-3,481
27
$4.9M 1.23%
13,477
+763
28
$4.89M 1.23%
37,044
+1,915
29
$4.83M 1.22%
42,549
+2,355
30
$4.76M 1.2%
29,161
-7,559
31
$4.68M 1.18%
123,548
+8,774
32
$4.67M 1.18%
+19,266
33
$4.62M 1.16%
34,820
+2,930
34
$4.59M 1.16%
109,453
+6,579
35
$4.58M 1.15%
45,699
+3,988
36
$4.51M 1.14%
38,788
+3,892
37
$4.51M 1.14%
15,958
+1,149
38
$4.47M 1.13%
24,561
+1,431
39
$4.45M 1.12%
48,615
+5,337
40
$4.44M 1.12%
22,173
-4,800
41
$4.39M 1.11%
49,463
+9,391
42
$4.38M 1.1%
112,191
+10,655
43
$4.34M 1.09%
99,489
+12,869
44
$4.31M 1.09%
86,452
+7,570
45
$4.31M 1.09%
74,388
+6,096
46
$4.28M 1.08%
72,956
+6,805
47
$4.22M 1.07%
26,039
+1,912
48
$4.22M 1.06%
26,771
+2,454
49
$4.22M 1.06%
35,134
-6,027
50
$4.17M 1.05%
76,942
+8,110
1
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3 4