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
$359M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.26M
3
+$1M
4
PKX icon
POSCO
PKX
+$900K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Top Sells

1
+$6.12M
2
+$3.38M
3
+$3.31M
4
STLA icon
Stellantis
STLA
+$2.91M
5
TM icon
Toyota
TM
+$1.74M

Sector Composition

1 Healthcare 19.16%
2 Financials 14.64%
3 Industrials 13.9%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 1%
96,935
+1,159
52
$3.58M 1%
23,130
+431
53
$3.56M 0.99%
136,177
+1,085
54
$3.56M 0.99%
31,890
-29,680
55
$3.56M 0.99%
66,151
+2,062
56
$3.54M 0.99%
22,597
+147
57
$3.54M 0.98%
24,127
+331
58
$3.53M 0.98%
68,832
+14,690
59
$3.5M 0.97%
7,721
+85
60
$3.49M 0.97%
86,620
+3,246
61
$3.49M 0.97%
236,025
+15,932
62
$3.49M 0.97%
34,896
+574
63
$3.4M 0.95%
20,024
+842
64
$2.44M 0.68%
6,841
65
$973K 0.27%
42,828
+1,181
66
$965K 0.27%
28,373
-781
67
$828K 0.23%
16,810
-435
68
$812K 0.23%
4,218
+1,334
69
$811K 0.23%
14,510
-1,139
70
$774K 0.22%
24,383
+1,043
71
$686K 0.19%
1,177
+7
72
$664K 0.18%
6,294
-235
73
$561K 0.16%
1,181
+1
74
$528K 0.15%
22,817
+6,191
75
$437K 0.12%
4,551
-170
1 2
3
4