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
$262M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$1.82M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.76M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Top Sells

1
+$4.75M
2
+$3.78M
3
+$2.47M
4
CAH icon
Cardinal Health
CAH
+$2.35M
5
CI icon
Cigna
CI
+$2.23M

Sector Composition

1 Healthcare 19.88%
2 Financials 14.86%
3 Consumer Staples 11.1%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 1.98%
181,657
+25,308
2
$5.15M 1.96%
93,940
+14,149
3
$5.08M 1.94%
67,440
+22,585
4
$5M 1.91%
169,846
+85,373
5
$4.97M 1.9%
37,310
+5,433
6
$4.95M 1.89%
65,137
+16,108
7
$4.9M 1.87%
105,344
+22,823
8
$4.89M 1.87%
54,342
+9,880
9
$4.88M 1.86%
111,286
+23,799
10
$4.87M 1.86%
453,640
+98,078
11
$4.86M 1.85%
127,934
+44,691
12
$4.86M 1.85%
243,869
+78,585
13
$4.86M 1.85%
99,202
+36,061
14
$4.84M 1.85%
1,088,846
+321,263
15
$4.83M 1.84%
418,282
+115,294
16
$4.82M 1.84%
307,877
+88,263
17
$4.76M 1.82%
134,145
+21,352
18
$4.67M 1.78%
214,255
+60,782
19
$4.62M 1.76%
390,610
+109,163
20
$4.62M 1.76%
35,423
+9,140
21
$4.46M 1.7%
121,842
+49,735
22
$3.51M 1.34%
37,948
+4,186
23
$3.3M 1.26%
46,399
+8,424
24
$3.29M 1.25%
43,539
-13,594
25
$3.15M 1.2%
47,205
-35,252
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