ACM

Altrius Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$809K
3
+$798K
4
PFE icon
Pfizer
PFE
+$666K
5
JNJ icon
Johnson & Johnson
JNJ
+$612K

Top Sells

1
+$5.83M
2
+$3M
3
+$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
PM icon
Philip Morris
PM
+$710K

Sector Composition

1 Healthcare 19.75%
2 Financials 14.92%
3 Industrials 10.96%
4 Consumer Discretionary 10%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.08%
4,300
77
$262K 0.08%
4,127
-835
78
$236K 0.07%
2,451
-364
79
– –
-7,137
80
– –
-5,082
81
– –
-471,690
82
– –
-1,768
83
– –
-4,745
84
– –
-6,247
85
– –
-8,486
86
– –
-102,921
87
– –
-2,904
88
– –
-4,719
89
– –
-258,222
1 2 3
4