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
$397M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.99M
3
+$1.86M
4
BAY
BAYER AG SPONS ADR
BAY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.15M

Top Sells

1
+$4.51M
2
+$4.16M
3
+$3.56M
4
ETN icon
Eaton
ETN
+$3.38M
5
CAT icon
Caterpillar
CAT
+$1.28M

Sector Composition

1 Healthcare 19.77%
2 Industrials 13.28%
3 Financials 13.02%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 2.49%
835,528
+52,416
2
$9.23M 2.33%
96,731
-1,020
3
$9.11M 2.3%
36,196
+2,678
4
$8.84M 2.23%
312,297
+30,512
5
$8.46M 2.13%
224,974
+2,410
6
$8.36M 2.11%
194,962
+13,439
7
$8.3M 2.09%
26,554
-10,814
8
$8.25M 2.08%
636,753
+54,027
9
$8.23M 2.07%
119,593
+10,928
10
$8.02M 2.02%
78,438
+7,497
11
$7.85M 1.98%
208,225
+22,776
12
$7.73M 1.95%
159,048
+23,737
13
$7.64M 1.93%
112,739
+13,022
14
$7.6M 1.91%
75,306
+7,516
15
$7.42M 1.87%
76,721
+6,913
16
$7.42M 1.87%
779,911
+107,367
17
$7.23M 1.82%
375,160
+96,506
18
$7.21M 1.82%
236,556
+26,745
19
$7.17M 1.81%
935,906
+231,912
20
$7.1M 1.79%
90,491
+25,392
21
$5.2M 1.31%
82,193
+4,285
22
$5.11M 1.29%
26,908
+1,069
23
$5.02M 1.27%
64,200
+2,586
24
$5.02M 1.26%
44,841
+689
25
$4.98M 1.26%
26,072
+892
1
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