ACM

Altrius Capital Management Portfolio holdings

AUM $438M
1-Year Est. Return 6.07%
This Quarter Est. Return
1 Year Est. Return
+6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.48M
3
+$4.12M
4
ETN icon
Eaton
ETN
+$2.05M
5
ABEV icon
Ambev
ABEV
+$1.11M

Top Sells

1
+$6.65M
2
+$4.33M
3
+$4.17M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.24M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 13.59%
3 Industrials 10.39%
4 Financials 10.13%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 2.32%
230,257
-2,056
2
$9.46M 2.3%
4,058,686
+475,419
3
$9.28M 2.26%
274,735
+2,208
4
$9.27M 2.25%
680,861
-91,120
5
$9.07M 2.21%
163,593
+1,653
6
$8.93M 2.17%
138,014
+5,461
7
$8.88M 2.16%
79,612
+1,829
8
$8.75M 2.13%
225,819
+9,819
9
$8.65M 2.1%
117,654
+2,501
10
$8.25M 2%
671,704
-92,114
11
$8.14M 1.98%
70,510
-9,999
12
$8.08M 1.96%
71,705
+7,371
13
$8.04M 1.95%
188,155
-24,113
14
$7.99M 1.94%
29,410
+7,535
15
$7.93M 1.93%
112,635
+14,682
16
$7.92M 1.93%
44,874
+704
17
$7.49M 1.82%
668,525
+78,164
18
$7.46M 1.81%
47,010
-991
19
$7.23M 1.76%
+38,041
20
$5.99M 1.45%
99,720
-412
21
$5.87M 1.43%
42,633
-1,264
22
$5.85M 1.42%
23,537
-613
23
$5.72M 1.39%
92,617
-2,211
24
$5.6M 1.36%
91,834
-3,217
25
$5.45M 1.32%
22,200
+386
1
2 3 4