ACM

Altrius Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.66M
3
+$5.42M
4
PFE icon
Pfizer
PFE
+$5.33M
5
AZN icon
AstraZeneca
AZN
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.35%
2 Consumer Staples 14.32%
3 Financials 13.75%
4 Industrials 10.67%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 2.16%
+77,734
2
$5.66M 1.84%
+36,975
3
$5.42M 1.76%
+37,423
4
$5.33M 1.73%
+101,770
5
$5.27M 1.71%
+79,791
6
$5.24M 1.7%
+68,039
7
$5.14M 1.67%
+11,951
8
$5.04M 1.64%
+19,111
9
$5M 1.62%
+22,594
10
$4.97M 1.61%
+54,496
11
$4.87M 1.58%
+95,331
12
$4.84M 1.57%
+112,793
13
$4.82M 1.57%
+28,906
14
$4.75M 1.54%
+75,505
15
$4.72M 1.53%
+54,813
16
$4.6M 1.5%
+32,615
17
$4.6M 1.49%
+84,473
18
$4.57M 1.49%
+25,751
19
$4.56M 1.48%
+31,735
20
$4.5M 1.46%
+302,988
21
$4.46M 1.45%
+117,036
22
$4.45M 1.45%
+45,068
23
$4.43M 1.44%
+156,349
24
$4.42M 1.44%
+355,562
25
$4.4M 1.43%
+31,986
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