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
$372M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.34M
3
+$1.24M
4
BP icon
BP
BP
+$1.15M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.08M

Top Sells

1
+$4.58M
2
+$1.86M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 19.42%
2 Industrials 12.29%
3 Consumer Staples 11.63%
4 Financials 10.57%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 1.08%
100,258
+18,255
52
$3.98M 1.07%
14,416
+856
53
$3.95M 1.06%
25,979
+1,096
54
$3.92M 1.06%
34,446
+1,881
55
$3.86M 1.04%
+117,936
56
$3.05M 0.82%
6,739
-133
57
$2.05M 0.55%
91,682
+48,036
58
$1.81M 0.49%
77,595
-6,394
59
$1.57M 0.42%
6,285
+1,991
60
$1.07M 0.29%
33,988
-566
61
$1.05M 0.28%
6,277
-74
62
$976K 0.26%
1,264
-21
63
$957K 0.26%
28,047
-652
64
$882K 0.24%
38,251
-1,498
65
$849K 0.23%
17,181
+68
66
$773K 0.21%
11,216
-1,211
67
$655K 0.18%
1,117
-75
68
$477K 0.13%
4,612
69
$418K 0.11%
9,672
-595
70
$414K 0.11%
3,888
-247
71
$297K 0.08%
+500
72
$292K 0.08%
4,884
-40
73
$266K 0.07%
6,127
+1
74
$256K 0.07%
435
-79
75
$255K 0.07%
4,655
-263
1 2
3
4