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
$239M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.34M
3
+$414K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127K

Top Sells

1
+$47.1K
2
+$42K
3
+$30.5K
4
SCHW icon
Charles Schwab
SCHW
+$16.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8K

Sector Composition

1 Technology 4.46%
2 Healthcare 2.77%
3 Financials 2.13%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.52%
12,084
-143
27
$1.12M 0.47%
9,901
+729
28
$890K 0.37%
7,002
29
$796K 0.33%
2,288
30
$788K 0.33%
5,437
-5
31
$734K 0.31%
6,929
32
$725K 0.3%
1,922
-10
33
$673K 0.28%
1,514
34
$672K 0.28%
2,921
35
$661K 0.28%
2,044
36
$658K 0.28%
800
37
$656K 0.27%
6,775
-89
38
$652K 0.27%
3,137
-10
39
$622K 0.26%
3,992
40
$620K 0.26%
1,225
41
$595K 0.25%
1,982
-140
42
$560K 0.23%
1,110
43
$509K 0.21%
2,024
44
$508K 0.21%
5,422
-80
45
$505K 0.21%
2,981
46
$499K 0.21%
9,276
47
$497K 0.21%
4,225
48
$490K 0.2%
1,959
-30
49
$478K 0.2%
1,778
50
$476K 0.2%
1,744
-10
1
2
3 4