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
$359M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.26M
3
+$1M
4
PKX icon
POSCO
PKX
+$900K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Top Sells

1
+$6.12M
2
+$3.38M
3
+$3.31M
4
STLA icon
Stellantis
STLA
+$2.91M
5
TM icon
Toyota
TM
+$1.74M

Sector Composition

1 Healthcare 19.16%
2 Financials 14.64%
3 Industrials 13.9%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.12%
10,925
-387
77
$380K 0.11%
4,612
78
$362K 0.1%
757
79
$352K 0.1%
4,866
-193
80
$322K 0.09%
1,726
81
$294K 0.08%
783
+48
82
$263K 0.07%
4,300
83
$258K 0.07%
5,304
-218
84
$249K 0.07%
3,546
-617
85
$237K 0.07%
6,432
-1,999
86
$229K 0.06%
3,322
-33
87
$208K 0.06%
+2,138
88
$204K 0.06%
+687
89
– –
-335,007
90
– –
-191,147
1 2 3
4