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
$338M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$882K
3
+$753K
4
ORCL icon
Oracle
ORCL
+$744K
5
VFC icon
VF Corp
VFC
+$643K

Top Sells

1
+$2.92M
2
+$236K
3
+$98.2K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$91K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$88.4K

Sector Composition

1 Healthcare 19.3%
2 Financials 16.34%
3 Industrials 11.09%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 2.48%
1,090,613
-11,511
2
$8.33M 2.47%
99,866
-1,177
3
$7.9M 2.34%
39,260
+216
4
$7.35M 2.18%
259,579
+113
5
$7.21M 2.14%
411,187
+396
6
$7.18M 2.13%
133,209
-926
7
$7.12M 2.11%
70,534
-728
8
$7.06M 2.09%
43,897
+425
9
$6.93M 2.05%
96,858
-305
10
$6.61M 1.96%
223,294
+965
11
$6.5M 1.92%
70,742
+495
12
$6.48M 1.92%
183,525
+666
13
$6.42M 1.9%
180,078
+556
14
$6.33M 1.87%
85,533
-39,474
15
$6.3M 1.87%
109,357
+21
16
$6.27M 1.86%
331,731
+1,699
17
$6.04M 1.79%
436,794
+61
18
$6.02M 1.78%
62,985
+3,224
19
$5.96M 1.77%
597,281
+55,462
20
$5.77M 1.71%
173,705
+15,062
21
$5.45M 1.62%
62,850
-380
22
$4.29M 1.27%
45,414
+123
23
$4.29M 1.27%
17,422
+105
24
$4.05M 1.2%
41,528
+9,034
25
$4.05M 1.2%
78,305
+6,255
1
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