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
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.66M
3
+$5.42M
4
PFE icon
Pfizer
PFE
+$5.33M
5
AZN icon
AstraZeneca
AZN
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.35%
2 Consumer Staples 14.32%
3 Financials 13.75%
4 Industrials 10.67%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 1.19%
+33,762
52
$3.64M 1.18%
+85,288
53
$3.62M 1.18%
+155,293
54
$3.58M 1.16%
+31,767
55
$3.5M 1.14%
+76,184
56
$3.5M 1.14%
+141,770
57
$3.5M 1.14%
+153,473
58
$3.48M 1.13%
+281,447
59
$3.47M 1.13%
+767,583
60
$3.44M 1.12%
+90,840
61
$3.41M 1.11%
+37,975
62
$3.41M 1.11%
+74,080
63
$3.36M 1.09%
+76,162
64
$3.27M 1.06%
+87,361
65
$3.23M 1.05%
+63,141
66
$3.22M 1.05%
+313,151
67
$3.21M 1.04%
+72,107
68
$1.38M 0.45%
+31,110
69
$1.14M 0.37%
+39,684
70
$1.06M 0.34%
+25,250
71
$896K 0.29%
+22,468
72
$855K 0.28%
+9,641
73
$675K 0.22%
+1,791
74
$625K 0.2%
+28,505
75
$487K 0.16%
+12,279
1 2
3
4