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
$380M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$998K
3
+$910K
4
WBA
Walgreens Boots Alliance
WBA
+$861K
5
BMY icon
Bristol-Myers Squibb
BMY
+$835K

Top Sells

1
+$7.23M
2
+$5.02M
3
+$4.22M
4
INTC icon
Intel
INTC
+$3.92M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Sector Composition

1 Healthcare 20.66%
2 Industrials 12.48%
3 Financials 10.15%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 1.06%
76,181
+1,793
52
$4.03M 1.06%
97,042
+20,100
53
$3.96M 1.04%
122,810
+14,141
54
$3.95M 1.04%
24,600
-10,220
55
$3.94M 1.04%
176,306
+31,186
56
$3.9M 1.03%
23,664
+504
57
$3.52M 0.93%
338,796
+28,688
58
$3.02M 0.79%
249,487
+71,209
59
$2.74M 0.72%
6,731
-65
60
$1.97M 0.52%
85,215
+12,792
61
$1.15M 0.3%
1,272
+85
62
$1.01M 0.27%
28,690
+1,288
63
$1.01M 0.26%
31,491
+4,331
64
$956K 0.25%
41,734
-2,960
65
$882K 0.23%
6,247
66
$867K 0.23%
17,090
+850
67
$844K 0.22%
4,006
+223
68
$822K 0.22%
12,849
-197
69
$614K 0.16%
1,127
-54
70
$437K 0.12%
+19,810
71
$431K 0.11%
10,720
+43
72
$428K 0.11%
4,285
-29
73
$418K 0.11%
935
+220
74
$412K 0.11%
4,612
75
$394K 0.1%
720
-248
1 2
3
4