ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
1-Year Est. Return
7.75%
1 Year Est. Return
+7.75%
AUM
$428M
AUM Growth
+$16.4M
(+4%)
Holding
88
Top Buys
| 1 | +$4.7M | |
| 2 | +$4.41M | |
| 3 | +$2.78M | |
| 4 |
LyondellBasell Industries
LYB
|
+$1.66M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.18M |
Top Sells
| 1 | +$5.6M | |
| 2 | +$4.39M | |
| 3 | +$1.68M | |
| 4 |
British American Tobacco
BTI
|
+$1.56M |
| 5 |
Philip Morris
PM
|
+$274K |
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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $221K | 0.05% |
4,063
-47
|
|
||
77
Public Service Enterprise Group
PEG
$42.3B
| $206K | 0.05% |
2,442
|
|
||
78
Axon Enterprise
AXON
$53.6B
| – | – |
-500
|
|
||
79
Bristol-Myers Squibb
BMY
$88.7B
| – | – |
-91,834
|
|
||
80
International Paper
IP
$25.3B
| – | – |
-82,235
|
|
||
81
Truist Financial
TFC
$55.6B
| – | – |
-6,127
|
|