ACM

Altrius Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.66M
3
+$5.42M
4
PFE icon
Pfizer
PFE
+$5.33M
5
AZN icon
AstraZeneca
AZN
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.35%
2 Consumer Staples 14.32%
3 Financials 13.75%
4 Industrials 10.67%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.15%
+7,825
77
$389K 0.13%
+1,200
78
$353K 0.11%
+933
79
$273K 0.09%
+6,888
80
$227K 0.07%
+3,600
81
$225K 0.07%
+9,822
82
$205K 0.07%
+1,916
83
$201K 0.07%
+3,453
1 2 3
4