ACM

Altrius Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.3M
3
+$2.67M
4
LYB icon
LyondellBasell Industries
LYB
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.05M

Top Sells

1
+$5.6M
2
+$4.39M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$1.46M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$270K

Sector Composition

1 Healthcare 17.33%
2 Consumer Staples 12.82%
3 Industrials 12.28%
4 Financials 10.94%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.28%
32,624
-10,009
27
$5.41M 1.26%
226,702
-964
28
$5.36M 1.25%
13,810
+25
29
$5.31M 1.24%
47,926
+154
30
$5.2M 1.21%
56,708
+3,857
31
$5.03M 1.18%
17,252
+30
32
$4.93M 1.15%
14,913
-68
33
$4.92M 1.15%
113,793
-107
34
$4.87M 1.14%
17,260
+62
35
$4.85M 1.13%
57,074
+549
36
$4.78M 1.12%
25,751
+98
37
$4.72M 1.1%
39,569
+3,714
38
$4.7M 1.1%
+53,928
39
$4.65M 1.09%
10,040
-19
40
$4.61M 1.08%
42,805
+489
41
$4.6M 1.08%
32,156
+450
42
$4.57M 1.07%
29,909
+75
43
$4.53M 1.06%
187,030
+12,380
44
$4.52M 1.06%
28,340
+172
45
$4.5M 1.05%
66,751
-91
46
$4.49M 1.05%
34,029
+4,619
47
$4.45M 1.04%
202,283
+25,554
48
$4.41M 1.03%
+43,657
49
$4.41M 1.03%
55,663
+7,124
50
$4.35M 1.02%
77,824
+1,417
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