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
$319M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.14M
3
+$852K
4
PM icon
Philip Morris
PM
+$781K
5
PARA
Paramount Global Class B
PARA
+$573K

Top Sells

1
+$780K
2
+$726K
3
+$204K
4
CI icon
Cigna
CI
+$200K
5
LMT icon
Lockheed Martin
LMT
+$165K

Sector Composition

1 Healthcare 19.45%
2 Financials 15.78%
3 Consumer Staples 11.15%
4 Industrials 10.74%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 2.23%
258,574
+14,705
2
$6.99M 2.19%
101,628
+2,426
3
$6.85M 2.15%
125,769
+3,927
4
$6.65M 2.09%
107,098
+1,754
5
$6.61M 2.07%
1,100,051
+11,205
6
$6.47M 2.03%
95,359
+1,419
7
$6.38M 2%
131,827
+3,893
8
$6.32M 1.98%
180,916
-741
9
$6.13M 1.92%
219,946
+5,691
10
$6.1M 1.92%
67,284
+2,147
11
$6.1M 1.92%
173,695
+3,849
12
$5.99M 1.88%
38,142
+832
13
$5.83M 1.83%
115,786
+4,500
14
$5.76M 1.81%
69,326
+1,886
15
$5.74M 1.8%
404,122
+13,512
16
$5.71M 1.79%
319,927
+12,050
17
$5.57M 1.75%
467,846
+14,206
18
$5.53M 1.73%
429,953
+11,671
19
$5.5M 1.72%
137,489
+3,344
20
$5.31M 1.66%
56,428
+2,086
21
$5.15M 1.62%
37,712
+2,289
22
$4.18M 1.31%
17,433
-219
23
$4.01M 1.26%
39,621
+7,713
24
$3.92M 1.23%
45,611
-1,457
25
$3.89M 1.22%
37,419
-1,236
1
2 3 4