ACM

Arcataur Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$35.2M
3
+$21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.74%
2 Healthcare 2.78%
3 Financials 2.15%
4 Industrials 1.79%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.48%
+9,725
27
$1.16M 0.47%
+9,172
28
$913K 0.37%
+7,002
29
$825K 0.34%
+6,929
30
$805K 0.33%
+2,288
31
$791K 0.32%
+5,442
32
$783K 0.32%
+1,932
33
$748K 0.31%
+6,864
34
$710K 0.29%
+3,147
35
$694K 0.28%
+2,921
36
$674K 0.28%
+1,514
37
$661K 0.27%
+3,992
38
$659K 0.27%
+2,044
39
$639K 0.26%
+1,225
40
$609K 0.25%
+2,122
41
$575K 0.24%
+800
42
$552K 0.23%
+2,981
43
$534K 0.22%
+1,110
44
$530K 0.22%
+5,413
45
$521K 0.21%
+1,989
46
$498K 0.2%
+2,024
47
$481K 0.2%
+8,398
48
$480K 0.2%
+9,276
49
$476K 0.19%
+1,588
50
$464K 0.19%
+5,502
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