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
$428M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.3M
3
+$2.67M
4
LYB icon
LyondellBasell Industries
LYB
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.05M

Top Sells

1
+$5.6M
2
+$4.39M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$1.46M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$270K

Sector Composition

1 Healthcare 17.33%
2 Consumer Staples 12.82%
3 Industrials 12.28%
4 Financials 10.94%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.05%
4,063
-47
77
$206K 0.05%
2,442
78
– –
-91,834
79
– –
-82,235
80
– –
-6,127
81
– –
-500
1 2 3
4