ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.98%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.1%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
91
New
3
Increased
46
Reduced
34
Closed
6
Top Buys
| 1 |
Ambev
ABEV
|
$8.63M |
| 2 |
MSC Industrial Direct
MSM
|
$4.65M |
| 3 |
Broadcom
AVGO
|
$4.15M |
| 4 |
Stellantis
STLA
|
$1.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.71M |
Top Sells
| 1 |
Amcor
AMCR
|
$7.72M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.91M |
| 3 |
Packaging Corp of America
PKG
|
$4.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.5B
| $262K | 0.07% |
6,126
-27
| -0.4% | -$1.16K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $255K | 0.06% |
3,231
-183
| -5% | -$14.4K |
|
|
78
Amcor
AMCR
$19.4B
| – | – |
-789,206
| Closed | -$7.72M |
|
79
Hershey
HSY
$37.6B
| – | – |
-1,726
| Closed | -$317K |
|
|
80
3M
MMM
$82.1B
| – | – |
-47,115
| Closed | -$4.81M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| – | – |
-338,796
| Closed | -$3.52M |
|
|
82
Packaging Corp of America
PKG
$19.4B
| – | – |
-26,844
| Closed | -$4.9M |
|
|
BAY
83
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-981,292
| Closed | -$6.91M |
|