ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-3.21%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-4.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
92
New
3
Increased
64
Reduced
17
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$4.28M |
| 2 |
POSCO
PKX
|
$998K |
| 3 |
Stellantis
STLA
|
$910K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$861K |
| 5 |
Bristol-Myers Squibb
BMY
|
$835K |
Top Sells
| 1 |
Prudential
PUK
|
$7.23M |
| 2 |
American International
AIG
|
$5.02M |
| 3 |
Ryder
R
|
$4.22M |
| 4 |
Intel
INTC
|
$3.92M |
| 5 |
Broadcom
AVGO
|
$1.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $320K | 0.08% |
4,896
+28
| +0.6% | +$1.83K |
|
77
Hershey
HSY
$37.5B
| $317K | 0.08% |
1,726
| – | – |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $302K | 0.08% |
4,100
-200
| -5% | -$14.7K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $261K | 0.07% |
5,080
-8
| -0.2% | -$410 |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $255K | 0.07% |
3,414
+2
| +0.1% | +$150 |
|
81
Truist Financial
TFC
$59.2B
| $239K | 0.06% |
6,153
-280
| -4% | -$10.9K |
|
|
82
American International
AIG
$44.5B
| – | – |
-64,200
| Closed | -$5.02M |
|
|
83
Intel
INTC
$105B
| – | – |
-88,666
| Closed | -$3.92M |
|
|
84
Prudential
PUK
$33.3B
| – | – |
-375,160
| Closed | -$7.23M |
|
|
85
Ryder
R
$7.55B
| – | – |
-35,134
| Closed | -$4.22M |
|