Long-term investor
Altrius Capital Management Inc. @altriuscapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001940646).
Record
- Tracked since 2025-06-30 (431 days), 54 trades recorded
- Returns: week n/a · month n/a · 90 days +3.2% · 6 months +10.6% · 1 year +15.4% · all +15.4%
- Max drawdown 0.0% · Sharpe 2.60 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RY · 2.6% · long · since 2025-06-30
- BBVA · 2.3% · long · since 2025-06-30
- 02319V103 · 2.2% · long · since 2025-06-30
- 826197501 · 2.2% · long · since 2025-06-30
- NVS · 2.2% · long · since 2025-06-30
- 05565A202 · 2.1% · long · since 2025-06-30
- G0593M107 · 2.1% · long · since 2026-03-31
- BTI · 2.0% · long · since 2025-06-30
- GSK · 2.0% · long · since 2025-06-30
- 25157Y202 · 2.0% · long · since 2025-06-30
- 74463M106 · 2.0% · long · since 2025-09-30
- 054536107 · 2.0% · long · since 2025-06-30
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