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
$327M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$816K
3
+$743K
4
PFE icon
Pfizer
PFE
+$629K
5
JNJ icon
Johnson & Johnson
JNJ
+$588K

Top Sells

1
+$5.83M
2
+$3M
3
+$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
PM icon
Philip Morris
PM
+$693K

Sector Composition

1 Healthcare 19.75%
2 Financials 14.92%
3 Industrials 10.96%
4 Consumer Discretionary 10%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.97%
13,930
+660
52
$3.17M 0.97%
67,526
+3,263
53
$3.16M 0.97%
32,494
-7,127
54
$3.15M 0.96%
35,896
+5,729
55
$3.13M 0.96%
70,238
-7,260
56
$3.13M 0.96%
98,120
+4,595
57
$3.11M 0.95%
44,824
+3,108
58
$3.1M 0.95%
108,469
+15,882
59
$3.08M 0.94%
51,902
+4,066
60
$3.05M 0.93%
60,619
+1,991
61
$3.02M 0.92%
131,923
+22,833
62
$2.97M 0.91%
82,504
+13,704
63
$2.95M 0.9%
23,245
+3,901
64
$2.84M 0.87%
11,120
+635
65
$1.09M 0.33%
33,855
-6,178
66
$966K 0.3%
20,683
-4,428
67
$905K 0.28%
18,788
-5,119
68
$814K 0.25%
36,227
-99
69
$671K 0.21%
22,736
+1,619
70
$544K 0.17%
1,328
-268
71
$542K 0.17%
5,907
-1,410
72
$520K 0.16%
13,692
-3,269
73
$455K 0.14%
1,326
74
$375K 0.11%
913
75
$303K 0.09%
6,891
-1,725
1 2
3
4