ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.71%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-0.13%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
95
New
3
Increased
55
Reduced
30
Closed
2
Top Buys
| 1 |
Boston Properties
BXP
|
$3.19M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 3 |
Leggett & Platt
LEG
|
$877K |
| 4 |
Amcor
AMCR
|
$642K |
| 5 |
Verizon
VZ
|
$469K |
Top Sells
| 1 |
AT&T
T
|
$3.08M |
| 2 |
POSCO
PKX
|
$3.06M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.45M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$209K |
| 5 |
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% |
