ACM

Altrius Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.21M
3
+$1.08M
4
STLA icon
Stellantis
STLA
+$1.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$899K

Top Sells

1
+$7.23M
2
+$5.02M
3
+$4.22M
4
INTC icon
Intel
INTC
+$3.92M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Sector Composition

1 Healthcare 20.66%
2 Industrials 12.48%
3 Financials 10.15%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.08%
4,896
+28
77
$317K 0.08%
1,726
78
$302K 0.08%
4,100
-200
79
$261K 0.07%
5,080
-8
80
$255K 0.07%
3,414
+2
81
$239K 0.06%
6,153
-280
82
– –
-88,666
83
– –
-375,160
84
– –
-35,134
85
– –
-64,200
1 2 3
4