ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.84M
3
+$1.6M
4
LYB icon
LyondellBasell Industries
LYB
+$1.57M
5
EMN icon
Eastman Chemical
EMN
+$1.51M

Top Sells

1
+$8.72M
2
+$7.45M
3
+$4.93M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.61M
5
ETN icon
Eaton
ETN
+$2.17M

Sector Composition

1 Healthcare 17.27%
2 Consumer Staples 12.11%
3 Financials 11.5%
4 Industrials 10.09%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.25%
40,341
+772
27
$5.46M 1.25%
73,479
+6,728
28
$5.36M 1.22%
17,006
-4,801
29
$5.34M 1.22%
48,118
+192
30
$5.3M 1.21%
18,782
-4,048
31
$5.29M 1.21%
57,456
+382
32
$5.27M 1.2%
11,045
-2,765
33
$5.23M 1.19%
226,304
-398
34
$5.23M 1.19%
51,479
-21,530
35
$5.2M 1.19%
76,014
-15,481
36
$5.2M 1.19%
54,590
+662
37
$5.19M 1.18%
33,050
+426
38
$5.1M 1.16%
116,098
+2,305
39
$5.09M 1.16%
32,805
+649
40
$4.97M 1.13%
44,057
+1,252
41
$4.96M 1.13%
141,610
+6,558
42
$4.96M 1.13%
78,612
+21,586
43
$4.93M 1.12%
193,520
+6,490
44
$4.92M 1.12%
214,511
+64,179
45
$4.91M 1.12%
58,060
+1,352
46
$4.89M 1.12%
+283,374
47
$4.86M 1.11%
31,660
+3,320
48
$4.85M 1.11%
57,727
+2,064
49
$4.82M 1.1%
34,318
+289
50
$4.76M 1.08%
17,438
+178
1
2
3 4