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
$397M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.99M
3
+$1.86M
4
BAY
BAYER AG SPONS ADR
BAY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.15M

Top Sells

1
+$4.51M
2
+$4.16M
3
+$3.56M
4
ETN icon
Eaton
ETN
+$3.38M
5
CAT icon
Caterpillar
CAT
+$1.28M

Sector Composition

1 Healthcare 19.77%
2 Industrials 13.28%
3 Financials 13.02%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.1%
4,612
77
$341K 0.09%
4,868
+2
78
$336K 0.08%
1,726
79
$301K 0.08%
715
-68
80
$287K 0.07%
4,300
81
$271K 0.07%
5,088
-216
82
$251K 0.06%
6,433
+1
83
$251K 0.06%
3,412
+90
84
– –
-2,138
85
– –
-136,177
86
– –
-687
87
– –
-26,857
88
– –
-3,546
89
– –
-104,165
1 2 3
4