ACM

Altrius Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 6.07%
This Quarter Est. Return
1 Year Est. Return
+6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.48M
3
+$4.12M
4
ETN icon
Eaton
ETN
+$2.05M
5
ABEV icon
Ambev
ABEV
+$1.11M

Top Sells

1
+$6.65M
2
+$4.33M
3
+$4.17M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.24M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 13.59%
3 Industrials 10.39%
4 Financials 10.13%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.06%
417
-18
77
$227K 0.06%
604
+9
78
$210K 0.05%
4,110
-545
79
$201K 0.05%
2,442
-564
80
– –
-33,636
81
– –
-153,330
82
– –
-463,895
1 2 3
4