ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-5.09%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-6.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
87
New
2
Increased
39
Reduced
43
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$3.86M |
| 2 |
POSCO
PKX
|
$1.34M |
| 3 |
Stellantis
STLA
|
$1.24M |
| 4 |
BP
BP
|
$1.15M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$1.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.58M |
| 2 |
Eaton
ETN
|
$1.86M |
| 3 |
International Paper
IP
|
$1.55M |
| 4 |
Gilead Sciences
GILD
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.8B
| $254K | 0.07% |
3,006
-1,000
| -25% | -$84.5K |
|
77
Microsoft
MSFT
$3.72T
| $251K | 0.07% |
595
-394
| -40% | -$166K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $248K | 0.07% |
3,238
+7
| +0.2% | +$536 |
|
|
79
Broadcom
AVGO
$1.39T
| – | – |
-26,524
| Closed | -$4.58M |
|