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
$399M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.65M
3
+$1.92M
4
WBA
Walgreens Boots Alliance
WBA
+$1.71M
5
PKX icon
POSCO
PKX
+$1.18M

Top Sells

1
+$7.72M
2
+$6.91M
3
+$4.9M
4
MMM icon
3M
MMM
+$4.81M
5
PARA
Paramount Global Class B
PARA
+$3.52M

Sector Composition

1 Healthcare 19.46%
2 Industrials 12.75%
3 Consumer Staples 11.67%
4 Financials 10.07%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.3%
101,665
+128
27
$5.18M 1.3%
106,057
-6,430
28
$5.16M 1.29%
8,830
-156
29
$5.14M 1.29%
96,605
+1,026
30
$5.13M 1.29%
45,866
-98
31
$5.11M 1.28%
25,873
-141
32
$5.06M 1.27%
112,609
+2,852
33
$5.05M 1.27%
97,662
+620
34
$4.98M 1.25%
45,015
-1,766
35
$4.94M 1.24%
78,840
-2,371
36
$4.88M 1.22%
16,134
+135
37
$4.83M 1.21%
121,801
-1,540
38
$4.8M 1.2%
43,883
+1,317
39
$4.73M 1.18%
27,293
+598
40
$4.72M 1.18%
22,396
+113
41
$4.7M 1.18%
13,560
-168
42
$4.7M 1.18%
31,880
+3,688
43
$4.65M 1.16%
+53,979
44
$4.64M 1.16%
28,634
+412
45
$4.6M 1.15%
39,251
+408
46
$4.58M 1.15%
26,524
+1,924
47
$4.48M 1.12%
82,003
+5,822
48
$4.45M 1.12%
126,852
+4,042
49
$4.42M 1.11%
74,261
+413
50
$4.42M 1.11%
38,928
+1,827
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