ACM
Altrius Capital Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
+$39.4M (+11%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
21.9%
Holding
89
New
4
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 | $7.23M | |
| 2 | $4.48M | |
| 3 | $4.12M | |
| 4 | $2.05M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.24M | |
| 2 | $1.15M | |
| 3 | $1.13M | |
| 4 | $1.03M | |
| 5 | $234K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.38M | 1.07% | 227,666 +10,100 | +5% | +$194K | |||
| $4.36M | 1.06% | 48,539 +3,233 | +7% | +$290K | |||
| $4.34M | 1.05% | 49,264 +3,020 | +7% | +$266K | |||
| $4.32M | 1.05% | 123,611 +23,353 | +23% | +$815K | |||
| $4.12M | 1% | 176,729 | New | +$4.12M | |||
| $3.52M | 0.86% | 6,616 -123 | -2% | -$65.5K | |||
| $2.13M | 0.52% | 95,186 +3,504 | +4% | +$78.5K | |||
| $1.57M | 0.38% | 67,505 -10,090 | -13% | -$234K | |||
| $1.41M | 0.34% | 6,358 +73 | +1% | +$16.2K | |||
| $1.25M | 0.3% | 36,121 +2,133 | +6% | +$73.8K | |||
| $1.04M | 0.25% | 28,456 +409 | +1% | +$14.9K | |||
| $1.02M | 0.25% | 1,238 -26 | -2% | -$21.5K | |||
| $963K | 0.23% | 17,487 +306 | +2% | +$16.9K | |||
| $878K | 0.21% | 6,277 | – | – | |||
| $799K | 0.19% | 34,648 -3,603 | -9% | -$83.1K | |||
| $679K | 0.17% | 10,330 -886 | -8% | -$58.3K | |||
| $679K | 0.17% | 1,213 +96 | +9% | +$53.7K | |||
| $513K | 0.12% | 4,612 | – | – | |||
| $441K | 0.11% | 20,375 | New | +$441K | |||
| $401K | 0.1% | 9,054 -618 | -6% | -$27.4K | |||
| $400K | 0.1% | 3,643 -245 | -6% | -$26.9K | |||
| $334K | 0.08% | 4,921 +37 | +0.8% | +$2.51K | |||
| $274K | 0.07% | 3,581 +343 | +11% | +$26.2K | |||
| $263K | 0.06% | 500 | – | – | |||
| $252K | 0.06% | 6,127 | – | – |
