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
$399M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.65M
3
+$1.92M
4
WBA
Walgreens Boots Alliance
WBA
+$1.71M
5
PKX icon
POSCO
PKX
+$1.18M

Top Sells

1
+$7.72M
2
+$6.91M
3
+$4.9M
4
MMM icon
3M
MMM
+$4.81M
5
PARA
Paramount Global Class B
PARA
+$3.52M

Sector Composition

1 Healthcare 19.46%
2 Industrials 12.75%
3 Consumer Staples 11.67%
4 Financials 10.07%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 2.29%
73,311
-3,349
2
$9.11M 2.28%
27,474
+907
3
$8.88M 2.22%
154,075
-6,658
4
$8.64M 2.17%
778,549
+70,197
5
$8.63M 2.16%
+3,537,034
6
$8.62M 2.16%
235,691
-7,985
7
$8.57M 2.15%
122,467
+16,802
8
$8.56M 2.15%
74,438
-3,622
9
$8.48M 2.12%
108,790
-3,424
10
$8.26M 2.07%
213,917
-13,051
11
$8.24M 2.06%
759,882
-88,183
12
$8.24M 2.06%
81,497
-14,713
13
$8.11M 2.03%
198,422
+229
14
$8.04M 2.01%
83,836
+2,048
15
$7.84M 1.97%
121,393
+37
16
$7.64M 1.91%
42,773
+4,274
17
$7.34M 1.84%
233,776
+20,976
18
$6.96M 1.74%
495,123
+136,965
19
$5.93M 1.49%
48,882
-741
20
$5.52M 1.38%
24,985
-1,899
21
$5.41M 1.36%
13,840
+68
22
$5.38M 1.35%
18,059
-919
23
$5.33M 1.33%
66,199
-2,499
24
$5.28M 1.32%
54,185
-824
25
$5.23M 1.31%
62,407
-1,805
1
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