ACM
Arcataur Capital Management Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
-$3.29M (-1%)
Cap. Flow
+$7.32M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2
Top Buys
| 1 | $3.82M | |
| 2 | $2.3M | |
| 3 | $2.23M | |
| 4 | $1.59M | |
| 5 | $1.46M |
Top Sells
| 1 | $376K | |
| 2 | $315K | |
| 3 | $290K | |
| 4 | $275K | |
| 5 | $241K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.62% | 8,591 -825 | -9% | -$174K | |||
| $1.63M | 0.56% | 67,355 +1,445 | +2% | +$35K | |||
| $1.59M | 0.54% | 63,465 | New | +$1.59M | |||
| $1.53M | 0.52% | 49,677 -2,110 | -4% | -$64.8K | |||
| $1.49M | 0.51% | 61,495 +4,545 | +8% | +$110K | |||
| $1.48M | 0.51% | 9,499 -752 | -7% | -$117K | |||
| $1.33M | 0.45% | 6,042 -406 | -6% | -$89.7K | |||
| $1.24M | 0.42% | 6,496 -465 | -7% | -$88.5K | |||
| $1.19M | 0.41% | 10,704 -1,000 | -9% | -$111K | |||
| $1.06M | 0.36% | 9,800 -680 | -6% | -$73.7K | |||
| $1.03M | 0.35% | 1,794 -144 | -7% | -$83K | |||
| $1.02M | 0.35% | 2,911 -240 | -8% | -$84.1K | |||
| $1.02M | 0.35% | 1,866 -150 | -7% | -$81.9K | |||
| $951K | 0.32% | 1,517 | – | – | |||
| $878K | 0.3% | 6,282 -540 | -8% | -$75.5K | |||
| $821K | 0.28% | 1,749 -141 | -7% | -$66.2K | |||
| $795K | 0.27% | 5,992 -425 | -7% | -$56.4K | |||
| $725K | 0.25% | 1,496 -158 | -10% | -$76.6K | |||
| $663K | 0.23% | 2,841 -232 | -8% | -$54.1K | |||
| $635K | 0.22% | 1,001 -52 | -5% | -$33K | |||
| $631K | 0.21% | 10,023 -630 | -6% | -$39.6K | |||
| $629K | 0.21% | 4,850 -407 | -8% | -$52.8K | |||
| $627K | 0.21% | 4,734 -382 | -7% | -$50.6K | |||
| $615K | 0.21% | 2,135 | – | – | |||
| $614K | 0.21% | 1,172 -80 | -6% | -$41.9K |
