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
$337M
AUM Growth
-$434K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.21M
3
+$877K
4
AMCR icon
Amcor
AMCR
+$642K
5
VZ icon
Verizon
VZ
+$469K

Top Sells

1
+$3.08M
2
+$3.06M
3
+$2.45M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$209K
5
TM icon
Toyota
TM
+$165K

Sector Composition

1 Healthcare 19.26%
2 Financials 15.14%
3 Industrials 11.25%
4 Consumer Discretionary 10.69%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.12%
11,312
-1,230
77
$376K 0.11%
16,626
+4,466
78
$354K 0.11%
4,612
-107
79
$351K 0.1%
5,059
+267
80
$345K 0.1%
1,726
81
$325K 0.1%
757
-197
82
$269K 0.08%
+4,163
83
$245K 0.07%
4,300
84
$242K 0.07%
5,522
-866
85
$241K 0.07%
8,431
86
$232K 0.07%
+735
87
$213K 0.06%
3,355
-103
88
– –
-193,016
89
– –
-9,302
1 2 3
4