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
$262M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$1.82M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.76M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Top Sells

1
+$4.75M
2
+$3.78M
3
+$2.47M
4
CAH icon
Cardinal Health
CAH
+$2.35M
5
CI icon
Cigna
CI
+$2.23M

Sector Composition

1 Healthcare 19.88%
2 Financials 14.86%
3 Consumer Staples 11.1%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.16%
1,326
+126
77
$421K 0.16%
+17,312
78
$327K 0.12%
913
-20
79
$305K 0.12%
5,506
-2,319
80
$255K 0.1%
2,751
+835
81
$241K 0.09%
4,300
+700
82
$224K 0.09%
6,246
-642
83
– –
-3,453
84
– –
-75,505
85
– –
-9,822
1 2 3
4