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
$327M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$816K
3
+$743K
4
PFE icon
Pfizer
PFE
+$629K
5
JNJ icon
Johnson & Johnson
JNJ
+$588K

Top Sells

1
+$5.83M
2
+$3M
3
+$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
PM icon
Philip Morris
PM
+$693K

Sector Composition

1 Healthcare 19.75%
2 Financials 14.92%
3 Industrials 10.96%
4 Consumer Discretionary 10%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 2.66%
125,007
-762
2
$8.18M 2.5%
101,043
-585
3
$7.77M 2.38%
1,102,124
+2,073
4
$7.47M 2.28%
410,791
+6,669
5
$7.3M 2.23%
134,135
+2,308
6
$7.09M 2.17%
259,466
+892
7
$6.96M 2.13%
436,733
+6,780
8
$6.94M 2.12%
182,859
+1,943
9
$6.8M 2.08%
222,329
+2,383
10
$6.74M 2.06%
97,163
+1,804
11
$6.69M 2.05%
39,044
+902
12
$6.6M 2.02%
70,247
+921
13
$6.56M 2%
71,262
+3,978
14
$6.46M 1.97%
109,336
+2,238
15
$6.39M 1.95%
179,522
+5,827
16
$6.17M 1.88%
541,819
+73,973
17
$6.16M 1.88%
43,472
+5,760
18
$6.06M 1.85%
330,032
+10,105
19
$5.71M 1.75%
59,761
+3,333
20
$5.57M 1.7%
158,643
+21,154
21
$4.06M 1.24%
63,230
+720
22
$4.05M 1.24%
181,576
+6,036
23
$3.96M 1.21%
17,317
-116
24
$3.93M 1.2%
120,317
+7,581
25
$3.81M 1.17%
45,934
+323
1
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