ACM

Altrius Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 6.07%
This Quarter Est. Return
1 Year Est. Return
+6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.48M
3
+$4.12M
4
ETN icon
Eaton
ETN
+$2.05M
5
ABEV icon
Ambev
ABEV
+$1.11M

Top Sells

1
+$6.65M
2
+$4.33M
3
+$4.17M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.24M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 13.59%
3 Industrials 10.39%
4 Financials 10.13%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 1.07%
227,666
+10,100
52
$4.36M 1.06%
48,539
+3,233
53
$4.34M 1.06%
49,264
+3,020
54
$4.32M 1.05%
123,611
+23,353
55
$4.12M 1%
+176,729
56
$3.52M 0.86%
6,616
-123
57
$2.13M 0.52%
95,186
+3,504
58
$1.57M 0.38%
67,505
-10,090
59
$1.41M 0.34%
6,358
+73
60
$1.25M 0.3%
36,121
+2,133
61
$1.04M 0.25%
28,456
+409
62
$1.02M 0.25%
1,238
-26
63
$963K 0.23%
17,487
+306
64
$878K 0.21%
6,277
65
$799K 0.19%
34,648
-3,603
66
$679K 0.17%
10,330
-886
67
$679K 0.17%
1,213
+96
68
$513K 0.12%
4,612
69
$441K 0.11%
+20,375
70
$401K 0.1%
9,054
-618
71
$400K 0.1%
3,643
-245
72
$334K 0.08%
4,921
+37
73
$274K 0.07%
3,581
+343
74
$263K 0.06%
500
75
$252K 0.06%
6,127
1 2
3
4