ACM

Altrius Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 6.07%
This Quarter Est. Return
1 Year Est. Return
+6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.48M
3
+$4.12M
4
ETN icon
Eaton
ETN
+$2.05M
5
ABEV icon
Ambev
ABEV
+$1.11M

Top Sells

1
+$6.65M
2
+$4.33M
3
+$4.17M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.24M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 13.59%
3 Industrials 10.39%
4 Financials 10.13%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.31%
25,653
+24
27
$5.35M 1.3%
47,772
+370
28
$5.3M 1.29%
31,706
+113
29
$5.28M 1.28%
74,405
-2,469
30
$5.18M 1.26%
52,851
-399
31
$5.17M 1.26%
113,900
+1,296
32
$5.07M 1.23%
17,198
-185
33
$5.03M 1.22%
42,316
+1,655
34
$4.95M 1.2%
29,834
+574
35
$4.93M 1.2%
14,981
+565
36
$4.9M 1.19%
117,536
-1,255
37
$4.88M 1.19%
76,407
+1,427
38
$4.8M 1.17%
28,168
+884
39
$4.69M 1.14%
17,222
+872
40
$4.66M 1.13%
124,656
+6,720
41
$4.59M 1.12%
150,765
+19,049
42
$4.55M 1.11%
13,785
+324
43
$4.49M 1.09%
10,059
+1,177
44
$4.49M 1.09%
66,842
+2,375
45
$4.48M 1.09%
+24,396
46
$4.43M 1.08%
35,855
+1,409
47
$4.43M 1.08%
174,650
+5,016
48
$4.41M 1.07%
29,410
+3,431
49
$4.39M 1.07%
56,525
+2,387
50
$4.39M 1.07%
82,235
+5,014
1
2
3 4