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
$397M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.99M
3
+$1.86M
4
BAY
BAYER AG SPONS ADR
BAY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.15M

Top Sells

1
+$4.51M
2
+$4.16M
3
+$3.56M
4
ETN icon
Eaton
ETN
+$3.38M
5
CAT icon
Caterpillar
CAT
+$1.28M

Sector Composition

1 Healthcare 19.77%
2 Industrials 13.28%
3 Financials 13.02%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 1.03%
145,120
+11,988
52
$4.05M 1.02%
23,160
+3,136
53
$4.05M 1.02%
145,904
+13,888
54
$4.02M 1.01%
61,547
+6,329
55
$4.01M 1.01%
8,817
+1,096
56
$4.01M 1.01%
108,669
+11,734
57
$3.96M 1%
25,012
+2,415
58
$3.92M 0.99%
88,666
-27,061
59
$3.88M 0.98%
52,980
+6,060
60
$3.87M 0.97%
178,278
+24,538
61
$3.65M 0.92%
310,108
+74,083
62
$2.86M 0.72%
6,796
-45
63
$1.68M 0.42%
72,423
+49,606
64
$1.03M 0.26%
44,694
+1,866
65
$982K 0.25%
27,402
-971
66
$923K 0.23%
1,187
+10
67
$911K 0.23%
27,160
+2,777
68
$840K 0.21%
16,240
-570
69
$803K 0.2%
13,046
-1,464
70
$785K 0.2%
6,247
-47
71
$649K 0.16%
3,783
-435
72
$618K 0.16%
1,181
73
$509K 0.13%
968
+211
74
$439K 0.11%
4,314
-237
75
$435K 0.11%
10,677
-248
1 2
3
4