ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.84M
3
+$1.6M
4
LYB icon
LyondellBasell Industries
LYB
+$1.57M
5
EMN icon
Eastman Chemical
EMN
+$1.51M

Top Sells

1
+$8.72M
2
+$7.45M
3
+$4.93M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.61M
5
ETN icon
Eaton
ETN
+$2.17M

Sector Composition

1 Healthcare 17.27%
2 Consumer Staples 12.11%
3 Financials 11.5%
4 Industrials 10.09%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 2.29%
521,220
-149,092
2
$9.93M 2.27%
230,117
+5,258
3
$9.85M 2.25%
66,867
-4,418
4
$9.59M 2.19%
278,305
+1,669
5
$9.54M 2.18%
74,429
-4,480
6
$9.17M 2.09%
119,560
+1,538
7
$9.16M 2.09%
40,220
-3,205
8
$9.08M 2.07%
192,424
+26,326
9
$9.08M 2.07%
47,527
+2,123
10
$8.99M 2.05%
4,033,388
+59,672
11
$8.82M 2.01%
147,830
+9,037
12
$8.82M 2.01%
65,314
-4,961
13
$8.73M 1.99%
23,336
-5,961
14
$8.52M 1.94%
160,479
-36,830
15
$8.29M 1.89%
169,105
+27,855
16
$8.23M 1.88%
171,762
-14,309
17
$7.89M 1.8%
+327,244
18
$6.46M 1.47%
97,728
-691
19
$6.12M 1.4%
37,717
-7,786
20
$5.99M 1.37%
25,850
+99
21
$5.97M 1.36%
115,670
-677
22
$5.89M 1.34%
17,275
+23
23
$5.76M 1.31%
203,574
+1,291
24
$5.57M 1.27%
30,043
+134
25
$5.57M 1.27%
11,153
+1,113
1
2 3 4