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

Top Buys

1
+$4.44M
2
+$1.72M
3
+$1.26M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
BP icon
BP
BP
+$1.16M

Top Sells

1
+$4.58M
2
+$1.97M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
EMR icon
Emerson Electric
EMR
+$1.24M

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