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
$338M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$882K
3
+$753K
4
ORCL icon
Oracle
ORCL
+$744K
5
VFC icon
VF Corp
VFC
+$643K

Top Sells

1
+$2.92M
2
+$236K
3
+$98.2K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$91K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$88.4K

Sector Composition

1 Healthcare 19.3%
2 Financials 16.34%
3 Industrials 11.09%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.95%
101,290
+12,691
52
$3.21M 0.95%
111,736
+3,267
53
$3.18M 0.94%
69,025
+1,499
54
$3.16M 0.94%
165,623
+33,700
55
$3.15M 0.93%
14,618
+688
56
$3.12M 0.93%
88,005
+1,226
57
$3.1M 0.92%
37,086
+1,190
58
$3.08M 0.91%
84,064
+1,842
59
$3.08M 0.91%
193,016
+9,912
60
$3.05M 0.9%
191,930
+10,354
61
$2.99M 0.88%
22,162
+631
62
$2.98M 0.88%
46,609
+1,785
63
$2.98M 0.88%
100,582
+2,462
64
$2.76M 0.82%
97,008
+4,893
65
$2.38M 0.71%
+6,982
66
$1.04M 0.31%
31,909
-1,946
67
$920K 0.27%
19,494
-1,189
68
$892K 0.26%
39,535
+3,308
69
$888K 0.26%
17,041
-1,747
70
$744K 0.22%
+6,247
71
$703K 0.21%
23,848
+1,112
72
$592K 0.18%
1,263
-63
73
$544K 0.16%
+2,802
74
$523K 0.16%
1,180
-148
75
$497K 0.15%
5,313
-594
1 2
3
4