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
$337M
AUM Growth
-$434K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.21M
3
+$877K
4
AMCR icon
Amcor
AMCR
+$642K
5
VZ icon
Verizon
VZ
+$469K

Top Sells

1
+$3.08M
2
+$3.06M
3
+$2.45M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$209K
5
TM icon
Toyota
TM
+$165K

Sector Composition

1 Healthcare 19.26%
2 Financials 15.14%
3 Industrials 11.25%
4 Consumer Discretionary 10.69%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 2.45%
38,670
-590
2
$7.77M 2.31%
406,409
-4,778
3
$7.73M 2.29%
42,980
-917
4
$7.27M 2.16%
110,518
+1,161
5
$7.13M 2.12%
132,993
-216
6
$7.13M 2.12%
70,028
-506
7
$7.13M 2.12%
184,220
+695
8
$7.12M 2.11%
99,639
-227
9
$6.71M 1.99%
70,808
+66
10
$6.65M 1.97%
223,499
+205
11
$6.64M 1.97%
98,084
+1,226
12
$6.58M 1.95%
181,497
+1,419
13
$6.33M 1.88%
786,565
-304,048
14
$6.12M 1.82%
335,007
+3,276
15
$6.11M 1.81%
667,374
+70,093
16
$5.9M 1.75%
187,994
+14,289
17
$5.88M 1.74%
268,224
+8,645
18
$5.74M 1.7%
65,625
+2,640
19
$5.7M 1.69%
55,636
-29,897
20
$5.5M 1.63%
458,736
+21,942
21
$5.11M 1.52%
61,570
-1,280
22
$4.71M 1.4%
17,269
-153
23
$4.56M 1.35%
42,660
-362
24
$4.53M 1.34%
37,664
-258
25
$4.25M 1.26%
119,479
-1,142
1
2 3 4