ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
+10.76%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$23.5M
(+9.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
100
New
5
Increased
17
Reduced
59
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$520K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 4 |
Kohl's
KSS
|
$237K |
| 5 |
GE Aerospace
GE
|
$219K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$508K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$469K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$423K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$380K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.71% |
| 3 | Financials | 2.29% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.49% |
11,909
-175
| -1% | -$18.8K |
|
27
Fiserv
FI
$74B
| $1.19M | 0.45% |
8,939
-962
| -10% | -$128K |
|
28
Amazon
AMZN
$2.48T
| $1.06M | 0.4% |
6,954
-48
| -0.7% | -$7.29K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $926K | 0.35% |
2,275
-13
| -0.6% | -$5.29K |
|
30
JPMorgan Chase
JPM
$833B
| $919K | 0.35% |
5,402
-35
| -0.6% | -$5.95K |
|
31
United Rentals
URI
$61.5B
| $870K | 0.33% |
1,517
+3
| +0.2% | +$1.72K |
|
32
Goldman Sachs
GS
$224B
| $789K | 0.3% |
2,044
| – | – |
|
33
Deere & Co
DE
$127B
| $767K | 0.29% |
1,917
-5
| -0.3% | -$2K |
|
34
Visa
V
$682B
| $759K | 0.29% |
2,916
-5
| -0.2% | -$1.3K |
|
35
Oracle
ORCL
$623B
| $725K | 0.28% |
6,879
-50
| -0.7% | -$5.27K |
|
36
Regeneron Pharmaceuticals
REGN
$60.4B
| $703K | 0.27% |
800
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $696K | 0.26% |
1,967
-15
| -0.8% | -$5.31K |
|
38
Lowe's Companies
LOW
$147B
| $692K | 0.26% |
3,109
-28
| -0.9% | -$6.23K |
|
39
Abbott
ABT
$233B
| $678K | 0.26% |
6,160
-615
| -9% | -$67.7K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $647K | 0.25% |
1,218
-7
| -0.6% | -$3.72K |
|
41
Johnson & Johnson
JNJ
$429B
| $626K | 0.24% |
3,992
| – | – |
|
42
UnitedHealth
UNH
$278B
| $584K | 0.22% |
1,110
| – | – |
|
|
43
NVIDIA
NVDA
$4.16T
| $520K | 0.2% |
+10,500
| New | +$520K |
|
44
American Tower
AMT
$91.6B
| $513K | 0.2% |
2,378
+400
| +20% | +$86.4K |
|
45
Amgen
AMGN
$152B
| $509K | 0.19% |
1,768
-10
| -0.6% | -$2.88K |
|
46
Zoetis
ZTS
$67.6B
| $505K | 0.19% |
2,561
-5
| -0.2% | -$987 |
|
47
PepsiCo
PEP
$201B
| $504K | 0.19% |
2,966
-15
| -0.5% | -$2.55K |
|
48
Constellation Brands
STZ
$25.8B
| $497K | 0.19% |
2,057
+33
| +2% | +$7.98K |
|
49
Caterpillar
CAT
$195B
| $491K | 0.19% |
1,659
-85
| -5% | -$25.1K |
|
50
Tesla
TSLA
$1.08T
| $487K | 0.19% |
1,959
| – | – |
|