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
$338M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$882K
3
+$753K
4
ORCL icon
Oracle
ORCL
+$744K
5
VFC icon
VF Corp
VFC
+$643K

Top Sells

1
+$2.92M
2
+$236K
3
+$98.2K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$91K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$88.4K

Sector Composition

1 Healthcare 19.3%
2 Financials 16.34%
3 Industrials 11.09%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.14%
12,542
-1,150
77
$431K 0.13%
+1,726
78
$425K 0.13%
954
+41
79
$350K 0.1%
+4,792
80
$329K 0.1%
+4,719
81
$293K 0.09%
6,388
-503
82
$277K 0.08%
+12,160
83
$269K 0.08%
4,300
84
$256K 0.08%
+8,431
85
$229K 0.07%
3,458
-669
86
$209K 0.06%
+9,302
87
– –
-2,451
1 2 3
4