ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
1-Year Return
7.75%
This Quarter Return
+5.21%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
89
New
4
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$7.23M |
| 2 |
Constellation Brands
STZ
|
+$4.48M |
| 3 |
Gentex
GNTX
|
+$4.12M |
| 4 |
Eaton
ETN
|
+$2.05M |
| 5 |
Ambev
ABEV
|
+$1.11M |
Top Sells
| 1 |
POSCO
PKX
|
+$6.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.33M |
| 3 |
Emerson Electric
EMR
|
+$4.17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$675B
| $234K | 0.06% |
417
-18
| -4% | -$10.1K |
|
77
Microsoft
MSFT
$3.79T
| $227K | 0.06% |
604
+9
| +2% | +$3.38K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $210K | 0.05% |
4,110
-545
| -12% | -$27.9K |
|
79
Public Service Enterprise Group
PEG
$41.3B
| $201K | 0.05% |
2,442
-564
| -19% | -$46.4K |
|
|
80
Emerson Electric
EMR
$76B
| – | – |
-33,636
| Closed | -$4.17M |
|
|
81
POSCO
PKX
$15.3B
| – | – |
-153,330
| Closed | -$6.65M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-463,895
| Closed | -$4.33M |
|