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
$399M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.65M
3
+$1.92M
4
WBA
Walgreens Boots Alliance
WBA
+$1.71M
5
PKX icon
POSCO
PKX
+$1.18M

Top Sells

1
+$7.72M
2
+$6.91M
3
+$4.9M
4
MMM icon
3M
MMM
+$4.81M
5
PARA
Paramount Global Class B
PARA
+$3.52M

Sector Composition

1 Healthcare 19.46%
2 Industrials 12.75%
3 Consumer Staples 11.67%
4 Financials 10.07%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 1.11%
152,584
+4,350
52
$4.38M 1.1%
217,553
+41,247
53
$4.28M 1.07%
32,565
+3,004
54
$4.23M 1.06%
24,883
+1,219
55
$3.95M 0.99%
440,483
+190,996
56
$3.16M 0.79%
6,872
+141
57
$1.97M 0.49%
83,989
-1,226
58
$1.18M 0.3%
34,554
+3,063
59
$1.14M 0.29%
1,285
+13
60
$1.08M 0.27%
6,351
+104
61
$1.08M 0.27%
28,699
+9
62
$1M 0.25%
4,294
+288
63
$991K 0.25%
43,646
+23,836
64
$924K 0.23%
17,113
+23
65
$919K 0.23%
39,749
-1,985
66
$839K 0.21%
12,427
-422
67
$684K 0.17%
1,192
+65
68
$516K 0.13%
4,612
69
$469K 0.12%
10,267
-453
70
$460K 0.12%
4,135
-150
71
$426K 0.11%
989
+54
72
$363K 0.09%
4,924
+28
73
$357K 0.09%
4,006
-94
74
$297K 0.07%
514
-206
75
$269K 0.07%
4,918
-162
1 2
3
4