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
$380M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$998K
3
+$910K
4
WBA
Walgreens Boots Alliance
WBA
+$861K
5
BMY icon
Bristol-Myers Squibb
BMY
+$835K

Top Sells

1
+$7.23M
2
+$5.02M
3
+$4.22M
4
INTC icon
Intel
INTC
+$3.92M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Sector Composition

1 Healthcare 20.66%
2 Industrials 12.48%
3 Financials 10.15%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.27%
47,115
-2,348
27
$4.69M 1.23%
42,566
+17
28
$4.65M 1.22%
26,884
+812
29
$4.64M 1.22%
15,999
+41
30
$4.63M 1.22%
101,537
+2,048
31
$4.6M 1.21%
46,781
+1,940
32
$4.59M 1.21%
37,101
+57
33
$4.59M 1.21%
13,772
+318
34
$4.54M 1.2%
95,579
+9,127
35
$4.54M 1.19%
13,728
+251
36
$4.53M 1.19%
109,757
+304
37
$4.51M 1.19%
22,283
+110
38
$4.5M 1.19%
45,964
+265
39
$4.47M 1.18%
38,843
+55
40
$4.46M 1.17%
26,014
+1,453
41
$4.41M 1.16%
28,192
+1,421
42
$4.41M 1.16%
64,212
+11,232
43
$4.4M 1.16%
26,695
+656
44
$4.28M 1.13%
+55,009
45
$4.23M 1.11%
68,698
+7,151
46
$4.22M 1.11%
73,848
+892
47
$4.2M 1.11%
8,986
+169
48
$4.17M 1.1%
29,561
+400
49
$4.15M 1.09%
148,234
+2,330
50
$4.12M 1.09%
28,222
+3,210
1
2
3 4