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
$262M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$1.82M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.76M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Top Sells

1
+$4.75M
2
+$3.78M
3
+$2.47M
4
CAH icon
Cardinal Health
CAH
+$2.35M
5
CI icon
Cigna
CI
+$2.23M

Sector Composition

1 Healthcare 19.88%
2 Financials 14.86%
3 Consumer Staples 11.1%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 1.06%
92,308
-27,661
52
$2.78M 1.06%
42,118
-12,695
53
$2.77M 1.06%
68,672
-19,171
54
$2.77M 1.06%
68,692
-7,492
55
$2.76M 1.05%
180,072
-18,556
56
$2.76M 1.05%
87,861
-2,979
57
$2.75M 1.05%
72,364
-7,219
58
$2.74M 1.04%
+61,720
59
$2.7M 1.03%
85,165
-3,132
60
$2.7M 1.03%
141,606
-164
61
$2.69M 1.03%
64,574
-9,506
62
$2.68M 1.02%
124,583
-30,710
63
$2.67M 1.02%
103,441
+16,080
64
$2.66M 1.01%
382,275
+69,124
65
$2.65M 1.01%
31,908
-13,160
66
$2.57M 0.98%
156,036
-2,982
67
$2.34M 0.89%
78,233
+2,071
68
$1.16M 0.44%
27,526
-3,584
69
$957K 0.36%
37,129
-2,555
70
$840K 0.32%
22,473
-2,777
71
$719K 0.27%
20,275
-2,193
72
$708K 0.27%
8,680
-961
73
$633K 0.24%
1,774
-17
74
$585K 0.22%
26,925
-1,580
75
$434K 0.17%
11,266
-1,013
1 2
3
4