ACM

Altrius Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.3M
3
+$2.67M
4
LYB icon
LyondellBasell Industries
LYB
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.05M

Top Sells

1
+$5.6M
2
+$4.39M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$1.46M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$270K

Sector Composition

1 Healthcare 17.33%
2 Consumer Staples 12.82%
3 Industrials 12.28%
4 Financials 10.94%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.44%
29,297
-113
2
$10.3M 2.41%
670,312
-10,549
3
$9.58M 2.24%
3,973,716
-84,970
4
$9.55M 2.23%
78,909
-703
5
$9.49M 2.22%
43,425
+5,384
6
$9.38M 2.19%
71,285
-420
7
$9.34M 2.18%
197,309
-32,948
8
$9.14M 2.14%
186,071
-2,084
9
$9.06M 2.12%
70,275
-235
10
$8.72M 2.04%
672,846
+1,142
11
$8.63M 2.02%
224,859
-960
12
$8.52M 1.99%
138,793
+779
13
$8.29M 1.94%
45,503
-1,507
14
$8.28M 1.94%
276,636
+1,901
15
$8.25M 1.93%
118,022
+368
16
$8.17M 1.91%
141,250
+28,615
17
$8.02M 1.88%
166,098
+2,505
18
$7.82M 1.83%
45,404
+530
19
$7.45M 1.74%
742,657
+74,132
20
$6.73M 1.57%
22,830
-707
21
$6.35M 1.48%
91,495
-1,122
22
$6.32M 1.48%
21,807
-393
23
$6.21M 1.45%
73,009
-1,396
24
$5.77M 1.35%
98,419
-1,301
25
$5.51M 1.29%
116,347
-1,189
1
2 3 4