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
$319M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.14M
3
+$852K
4
PM icon
Philip Morris
PM
+$781K
5
PARA
Paramount Global Class B
PARA
+$573K

Top Sells

1
+$780K
2
+$726K
3
+$204K
4
CI icon
Cigna
CI
+$200K
5
LMT icon
Lockheed Martin
LMT
+$165K

Sector Composition

1 Healthcare 19.45%
2 Financials 15.78%
3 Consumer Staples 11.15%
4 Industrials 10.74%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.19%
21,117
+3,805
77
$511K 0.16%
+6,247
78
$485K 0.15%
1,326
79
$409K 0.13%
+1,768
80
$377K 0.12%
+2,904
81
$366K 0.11%
8,616
-2,650
82
$365K 0.11%
+8,486
83
$351K 0.11%
913
84
$339K 0.11%
+4,719
85
$316K 0.1%
+4,745
86
$297K 0.09%
4,962
-544
87
$290K 0.09%
2,815
+64
88
$263K 0.08%
4,300
89
$204K 0.06%
5,082
-1,164
1 2 3
4