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
$263M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$475K
3
+$271K
4
KSS icon
Kohl's
KSS
+$237K
5
GE icon
GE Aerospace
GE
+$219K

Top Sells

1
+$1.09M
2
+$508K
3
+$469K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$423K
5
LQD icon
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 Change
in Stake 		Capital Flow
26
$1.28M 0.49%
11,909
-175
27
$1.19M 0.45%
8,939
-962
28
$1.06M 0.4%
6,954
-48
29
$926K 0.35%
2,275
-13
30
$919K 0.35%
5,402
-35
31
$870K 0.33%
1,517
+3
32
$789K 0.3%
2,044
33
$767K 0.29%
1,917
-5
34
$759K 0.29%
2,916
-5
35
$725K 0.28%
6,879
-50
36
$703K 0.27%
800
37
$696K 0.26%
1,967
-15
38
$692K 0.26%
3,109
-28
39
$678K 0.26%
6,160
-615
40
$647K 0.25%
1,218
-7
41
$626K 0.24%
3,992
42
$584K 0.22%
1,110
43
$520K 0.2%
+10,500
44
$513K 0.2%
2,378
+400
45
$509K 0.19%
1,768
-10
46
$505K 0.19%
2,561
-5
47
$504K 0.19%
2,966
-15
48
$497K 0.19%
2,057
+33
49
$491K 0.19%
1,659
-85
50
$487K 0.19%
1,959
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