ACM
Altrius Capital Management Portfolio holdings
AUM
$438M
1-Year Est. Return
6.07%
1 Year Est. Return
+6.07%
AUM
$438M
AUM Growth
+$10.6M
(+2.5%)
Holding
91
Top Buys
| 1 | +$7.89M | |
| 2 | +$4.89M | |
| 3 | +$1.47M | |
| 4 |
LyondellBasell Industries
LYB
|
+$1.37M |
| 5 |
Eastman Chemical
EMN
|
+$1.36M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$7.45M | |
| 3 | +$4.93M | |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.87M |
| 5 |
Eaton
ETN
|
+$2.23M |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
| $231K | 0.05% |
4,043
-20
|
|
||
77
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
| $226K | 0.05% |
+8,658
|
|
||
78
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
| – | – |
-3,690
|
|
||
79
Cigna
CI
$71.7B
| – | – |
-14,913
|
|
||
80
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-2,442
|
|
||
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| – | – |
-9,215
|
|
||
82
Stellantis
STLA
$34.2B
| – | – |
-742,657
|
|
||
|
CNH
83
CNH Industrial
CNH
$11.8B
| – | – |
-672,846
|
|