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
$399M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.41M
3
+$2.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.97M
5
PKX icon
POSCO
PKX
+$1.1M

Top Sells

1
+$7.72M
2
+$6.91M
3
+$4.9M
4
MMM icon
3M
MMM
+$4.81M
5
PARA
Paramount Global Class B
PARA
+$3.52M

Sector Composition

1 Healthcare 19.46%
2 Industrials 12.75%
3 Consumer Staples 11.67%
4 Financials 10.07%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.07%
6,126
-27
77
$255K 0.06%
3,231
-183
78
– –
-157,841
79
– –
-1,726
80
– –
-47,115
81
– –
-338,796
82
– –
-26,844
83
– –
-981,292
1 2 3
4