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
$380M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$998K
3
+$910K
4
WBA
Walgreens Boots Alliance
WBA
+$861K
5
BMY icon
Bristol-Myers Squibb
BMY
+$835K

Top Sells

1
+$7.23M
2
+$5.02M
3
+$4.22M
4
INTC icon
Intel
INTC
+$3.92M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Sector Composition

1 Healthcare 20.66%
2 Industrials 12.48%
3 Financials 10.15%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 2.36%
96,210
-521
2
$8.75M 2.3%
112,214
-525
3
$8.51M 2.24%
848,065
+12,537
4
$8.33M 2.19%
26,567
+13
5
$8.31M 2.19%
78,060
+1,339
6
$8.16M 2.15%
76,660
+1,354
7
$8.09M 2.13%
121,356
+1,763
8
$7.89M 2.08%
38,499
+2,303
9
$7.82M 2.06%
81,788
+3,350
10
$7.8M 2.05%
160,733
+1,685
11
$7.72M 2.03%
789,206
+9,295
12
$7.68M 2.02%
212,800
+4,575
13
$7.63M 2.01%
198,193
+3,231
14
$7.54M 1.98%
243,676
+7,120
15
$7.45M 1.96%
226,968
+1,994
16
$7.18M 1.89%
708,352
+71,599
17
$7.11M 1.87%
358,158
+45,861
18
$6.95M 1.83%
105,665
+15,174
19
$6.91M 1.82%
981,292
+45,386
20
$5.15M 1.36%
81,211
-982
21
$5.03M 1.32%
49,623
+1,008
22
$4.91M 1.29%
123,341
-207
23
$4.9M 1.29%
26,844
-64
24
$4.9M 1.29%
18,978
-288
25
$4.85M 1.28%
112,487
+296
1
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