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
$337M
AUM Growth
-$434K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.21M
3
+$877K
4
AMCR icon
Amcor
AMCR
+$642K
5
VZ icon
Verizon
VZ
+$469K

Top Sells

1
+$3.08M
2
+$3.06M
3
+$2.45M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$209K
5
TM icon
Toyota
TM
+$165K

Sector Composition

1 Healthcare 19.26%
2 Financials 15.14%
3 Industrials 11.25%
4 Consumer Discretionary 10.69%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.97%
26,689
+154
52
$3.25M 0.96%
19,182
+361
53
$3.24M 0.96%
64,089
+348
54
$3.23M 0.96%
97,233
+13,169
55
$3.22M 0.96%
95,776
+7,771
56
$3.2M 0.95%
130,356
+1,574
57
$3.19M 0.95%
+53,692
58
$3.17M 0.94%
77,100
+8,075
59
$3.14M 0.93%
54,142
+7,533
60
$3.12M 0.93%
7,636
+296
61
$3.12M 0.93%
40,700
+806
62
$3.11M 0.92%
113,563
+1,827
63
$2.99M 0.89%
38,179
+1,093
64
$2.84M 0.84%
220,093
+28,163
65
$2.4M 0.71%
6,841
-141
66
$936K 0.28%
41,647
+2,112
67
$904K 0.27%
29,154
-2,755
68
$787K 0.23%
17,245
-2,249
69
$787K 0.23%
15,649
-1,392
70
$692K 0.21%
6,529
+282
71
$685K 0.2%
23,340
-508
72
$628K 0.19%
1,170
-93
73
$505K 0.15%
1,180
74
$494K 0.15%
2,884
+82
75
$420K 0.12%
4,721
-592
1 2
3
4