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
$319M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.14M
3
+$852K
4
PM icon
Philip Morris
PM
+$781K
5
PARA
Paramount Global Class B
PARA
+$573K

Top Sells

1
+$780K
2
+$726K
3
+$204K
4
CI icon
Cigna
CI
+$200K
5
LMT icon
Lockheed Martin
LMT
+$165K

Sector Composition

1 Healthcare 19.45%
2 Financials 15.78%
3 Consumer Staples 11.15%
4 Industrials 10.74%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 1.01%
18,226
-81
52
$3.14M 0.98%
79,652
+7,288
53
$3.07M 0.96%
92,587
+279
54
$3.06M 0.96%
19,344
+88
55
$3.05M 0.96%
37,481
-8,918
56
$3.02M 0.95%
30,167
-7,781
57
$3.01M 0.95%
93,525
+7,906
58
$3.01M 0.95%
109,090
+30,857
59
$3M 0.94%
41,716
-1,325
60
$3M 0.94%
68,800
+108
61
$3M 0.94%
471,690
+89,415
62
$2.98M 0.93%
112,736
+9,295
63
$2.98M 0.93%
47,836
+5,718
64
$2.96M 0.93%
175,540
+33,934
65
$2.94M 0.92%
84,844
-321
66
$2.91M 0.91%
64,263
-311
67
$2.88M 0.9%
258,222
+102,186
68
$2.2M 0.69%
+7,137
69
$1.19M 0.37%
40,033
+2,904
70
$1.11M 0.35%
25,111
+2,638
71
$1.08M 0.34%
23,907
-3,619
72
$803K 0.25%
36,326
+9,401
73
$672K 0.21%
7,317
-1,363
74
$671K 0.21%
16,961
-3,314
75
$611K 0.19%
1,596
-178
1 2
3
4