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
$372M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.34M
3
+$1.24M
4
BP icon
BP
BP
+$1.15M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.08M

Top Sells

1
+$4.58M
2
+$1.86M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 19.42%
2 Industrials 12.29%
3 Consumer Staples 11.63%
4 Financials 10.57%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.4%
118,791
-3,010
27
$5.19M 1.4%
43,897
-1,118
28
$5.04M 1.36%
17,383
-676
29
$4.88M 1.31%
13,461
-379
30
$4.86M 1.31%
53,250
-935
31
$4.79M 1.29%
64,467
-1,732
32
$4.58M 1.23%
31,593
-287
33
$4.57M 1.23%
27,284
-9
34
$4.55M 1.22%
25,629
-244
35
$4.51M 1.21%
45,306
+6,378
36
$4.5M 1.21%
112,604
-5
37
$4.5M 1.21%
169,634
+17,050
38
$4.41M 1.19%
217,566
+13
39
$4.38M 1.18%
47,402
-15,005
40
$4.37M 1.18%
40,661
+1,410
41
$4.33M 1.16%
463,895
+23,412
42
$4.32M 1.16%
8,882
+52
43
$4.31M 1.16%
16,350
+216
44
$4.31M 1.16%
74,980
+719
45
$4.23M 1.14%
29,260
+626
46
$4.22M 1.14%
46,244
+378
47
$4.17M 1.12%
33,636
-10,247
48
$4.16M 1.12%
77,221
-28,836
49
$4.05M 1.09%
131,716
+4,864
50
$4.04M 1.09%
54,138
+159
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