ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.84M
3
+$1.6M
4
LYB icon
LyondellBasell Industries
LYB
+$1.57M
5
EMN icon
Eastman Chemical
EMN
+$1.51M

Top Sells

1
+$8.72M
2
+$7.45M
3
+$4.93M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.61M
5
ETN icon
Eaton
ETN
+$2.17M

Sector Composition

1 Healthcare 17.27%
2 Consumer Staples 12.11%
3 Financials 11.5%
4 Industrials 10.09%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 1.06%
55,747
+12,090
52
$4.66M 1.06%
126,253
+12,202
53
$4.59M 1.05%
176,384
+17,740
54
$4.48M 1.02%
82,581
+4,757
55
$3.94M 0.9%
29,241
+4,056
56
$3.33M 0.76%
6,616
57
$1.77M 0.4%
6,303
+26
58
$1.69M 0.39%
74,491
-8,659
59
$1.53M 0.35%
6,001
-169
60
$1.31M 0.3%
30,682
+2,071
61
$1.3M 0.3%
55,465
-8,003
62
$1.03M 0.23%
46,589
+15,910
63
$932K 0.21%
1,221
64
$788K 0.18%
+22,196
65
$687K 0.16%
29,794
-4,400
66
$632K 0.14%
948
-164
67
$605K 0.14%
7,729
-2,682
68
$501K 0.11%
4,485
69
$492K 0.11%
+3,490
70
$392K 0.09%
6,297
-11,083
71
$326K 0.07%
629
+34
72
$311K 0.07%
4,983
+31
73
$304K 0.07%
3,447
+10
74
$276K 0.06%
+4,507
75
$253K 0.06%
378
-39
1 2
3
4