ACM

Altrius Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.3M
3
+$2.67M
4
LYB icon
LyondellBasell Industries
LYB
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.05M

Top Sells

1
+$5.6M
2
+$4.39M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$1.46M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$270K

Sector Composition

1 Healthcare 17.33%
2 Consumer Staples 12.82%
3 Industrials 12.28%
4 Financials 10.94%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 1%
135,052
+10,396
52
$4.26M 1%
57,026
+7,762
53
$4.1M 0.96%
25,185
+789
54
$4.1M 0.96%
158,644
+7,879
55
$4.07M 0.95%
114,051
+77,930
56
$3.98M 0.93%
150,332
+26,721
57
$3.21M 0.75%
6,616
58
$1.89M 0.44%
83,150
-12,036
59
$1.48M 0.35%
63,468
-4,037
60
$1.37M 0.32%
6,277
61
$1.27M 0.3%
6,170
-188
62
$1.16M 0.27%
28,611
+155
63
$1.04M 0.24%
17,380
-107
64
$952K 0.22%
1,221
-17
65
$789K 0.18%
34,194
-454
66
$757K 0.18%
10,411
+81
67
$687K 0.16%
1,112
-101
68
$676K 0.16%
30,679
+10,304
69
$473K 0.11%
4,485
-127
70
$417K 0.1%
3,690
+47
71
$391K 0.09%
9,215
+161
72
$334K 0.08%
4,952
+31
73
$296K 0.07%
595
-9
74
$287K 0.07%
3,437
-144
75
$259K 0.06%
417
1 2
3
4