ACM

Arcataur Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.14M
3
+$278K
4
AQST icon
Aquestive Therapeutics
AQST
+$239K
5
SLB icon
SLB Ltd
SLB
+$211K

Top Sells

1
+$302K
2
+$259K
3
+$185K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$155K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$96.7K

Sector Composition

1 Technology 4.34%
2 Financials 3.2%
3 Healthcare 2.1%
4 Industrials 2.06%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
$2.03M 0.58%
79,800
-795
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$1.95M 0.56%
17,704
-374
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.56B
$1.87M 0.54%
73,285
-400
NVDA icon
29
NVIDIA
NVDA
$4.23T
$1.86M 0.53%
9,982
+505
GS icon
30
Goldman Sachs
GS
$274B
$1.62M 0.46%
1,839
-5
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$1.61M 0.46%
66,548
-507
AMZN icon
32
Amazon
AMZN
$2.49T
$1.61M 0.46%
6,964
+513
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$1.52M 0.44%
62,625
-613
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.49M 0.43%
48,102
-849
V icon
35
Visa
V
$635B
$1.27M 0.36%
3,633
+267
URI icon
36
United Rentals
URI
$53.4B
$1.23M 0.35%
1,521
CAT icon
37
Caterpillar
CAT
$324B
$1.15M 0.33%
2,005
-5
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$1.15M 0.33%
1,736
+15
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.8B
$1.14M 0.33%
10,399
ORCL icon
40
Oracle
ORCL
$422B
$1.02M 0.29%
5,242
-951
HWM icon
41
Howmet Aerospace
HWM
$84B
$974K 0.28%
4,753
-15
RTX icon
42
RTX Corp
RTX
$264B
$927K 0.27%
5,057
-15
JNJ icon
43
Johnson & Johnson
JNJ
$565B
$868K 0.25%
4,195
-10
GLD icon
44
SPDR Gold Trust
GLD
$172B
$846K 0.24%
2,135
MS icon
45
Morgan Stanley
MS
$285B
$805K 0.23%
4,534
-15
DE icon
46
Deere & Co
DE
$154B
$796K 0.23%
1,710
REGN icon
47
Regeneron Pharmaceuticals
REGN
$81.5B
$778K 0.22%
1,008
CSCO icon
48
Cisco
CSCO
$321B
$772K 0.22%
10,022
+555
ABT icon
49
Abbott
ABT
$188B
$740K 0.21%
5,909
-10
WMT icon
50
Walmart Inc
WMT
$1.02T
$737K 0.21%
6,613
-20
1
2
3 4 5