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
$372M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.34M
3
+$1.24M
4
BP icon
BP
BP
+$1.15M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.08M

Top Sells

1
+$4.58M
2
+$1.86M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 19.42%
2 Industrials 12.29%
3 Consumer Staples 11.63%
4 Financials 10.57%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 2.33%
763,818
-14,731
2
$8.6M 2.31%
44,170
+1,397
3
$8.44M 2.27%
232,313
-3,378
4
$8.06M 2.17%
272,527
+38,751
5
$7.81M 2.1%
161,940
+7,865
6
$7.78M 2.09%
80,509
-988
7
$7.75M 2.08%
64,334
-8,977
8
$7.7M 2.07%
590,361
+95,238
9
$7.57M 2.03%
77,783
+3,345
10
$7.55M 2.03%
212,268
-1,649
11
$7.54M 2.03%
115,153
+6,363
12
$7.5M 2.02%
771,981
+12,099
13
$7.31M 1.96%
216,000
+17,578
14
$7.27M 1.96%
97,953
+14,117
15
$7.26M 1.95%
21,875
-5,599
16
$7.22M 1.94%
132,553
+11,160
17
$6.65M 1.79%
153,330
+30,863
18
$6.63M 1.78%
3,583,267
+46,233
19
$5.78M 1.55%
48,001
-881
20
$5.61M 1.51%
94,828
-1,777
21
$5.41M 1.45%
76,874
-1,966
22
$5.38M 1.45%
95,051
-2,611
23
$5.31M 1.43%
24,150
-835
24
$5.24M 1.41%
100,132
-1,533
25
$5.23M 1.41%
21,814
-582
1
2 3 4