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
$359M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.26M
3
+$1M
4
PKX icon
POSCO
PKX
+$900K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Top Sells

1
+$6.12M
2
+$3.38M
3
+$3.31M
4
STLA icon
Stellantis
STLA
+$2.91M
5
TM icon
Toyota
TM
+$1.74M

Sector Composition

1 Healthcare 19.16%
2 Financials 14.64%
3 Industrials 13.9%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 2.55%
97,751
-1,888
2
$9M 2.51%
37,368
-1,302
3
$7.32M 2.04%
108,665
-1,853
4
$7.27M 2.03%
222,564
-935
5
$7.13M 1.99%
783,112
-3,453
6
$7.1M 1.98%
+582,726
7
$7.05M 1.96%
69,808
-220
8
$6.86M 1.91%
67,790
+2,165
9
$6.75M 1.88%
70,941
+133
10
$6.73M 1.87%
135,311
+2,318
11
$6.73M 1.87%
181,523
+26
12
$6.72M 1.87%
99,717
+1,633
13
$6.57M 1.83%
281,785
-124,624
14
$6.56M 1.83%
185,449
+1,229
15
$6.5M 1.81%
703,994
+245,258
16
$6.48M 1.81%
672,544
+5,170
17
$6.26M 1.74%
278,654
+10,430
18
$6.19M 1.72%
65,099
+9,463
19
$6.15M 1.71%
33,518
-9,462
20
$6.15M 1.71%
209,811
+21,817
21
$5.82M 1.62%
115,727
-3,752
22
$5.01M 1.39%
16,935
-334
23
$4.89M 1.36%
36,720
-944
24
$4.74M 1.32%
41,161
-1,499
25
$4.59M 1.28%
26,973
-342
1
2 3 4