ACM
Altrius Capital Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
+$39.4M (+11%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %Top 10 Hldgs %
21.9%
Holding
89
New
4
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 | $7.23M | |
| 2 | $4.48M | |
| 3 | $4.12M | |
| 4 | $2.05M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.24M | |
| 2 | $1.15M | |
| 3 | $1.13M | |
| 4 | $1.03M | |
| 5 | $234K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.06% | 417 -18 | -4% | -$10.1K | |||
| $227K | 0.06% | 604 +9 | +2% | +$3.38K | |||
| $210K | 0.05% | 4,110 -545 | -12% | -$27.9K | |||
| $201K | 0.05% | 2,442 -564 | -19% | -$46.4K | |||
| $0 | 0% | 0 -33,636 | Closed | – | |||
| $0 | 0% | 0 -153,330 | Closed | – | |||
| $0 | 0% | 0 -463,895 | Closed | – |
