ACM
Altrius Capital Management Portfolio holdings
AUM
$503M
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$503M
AUM Growth
+$30.7M
(+6.5%)
Holding
89
Top Buys
| 1 | +$5.76M | |
| 2 | +$1.59M | |
| 3 | +$1.53M | |
| 4 |
Paychex
PAYX
|
+$1.48M |
| 5 |
Sanofi
SNY
|
+$1.25M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$4.86M | |
| 3 | +$3.08M | |
| 4 |
Dow Inc
DOW
|
+$1.89M |
| 5 |
Ambev
ABEV
|
+$683K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Staples | 12.41% |
| 3 | Financials | 11.21% |
| 4 | Energy | 10.9% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$58.8B
| $279K | 0.06% |
4,507
|
|
||
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
| $268K | 0.05% |
4,527
+229
|
|
||
78
Microsoft
MSFT
$3.1T
| $251K | 0.05% |
677
+2
|
|
||
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
| $222K | 0.04% |
+2,182
|
|
||
80
Caterpillar
CAT
$417B
| – | – |
-8,492
|
|