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
$372M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.34M
3
+$1.24M
4
BP icon
BP
BP
+$1.15M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.08M

Top Sells

1
+$4.58M
2
+$1.86M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 19.42%
2 Industrials 12.29%
3 Consumer Staples 11.63%
4 Financials 10.57%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.07%
3,006
-1,000
77
$251K 0.07%
595
-394
78
$248K 0.07%
3,238
+7
79
– –
-26,524
1 2 3
4