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
$278M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$169K
3
+$136K
4
CTVA icon
Corteva
CTVA
+$66.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

1
+$1.55M
2
+$457K
3
+$302K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$257K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$246K

Sector Composition

1 Technology 4.56%
2 Financials 2.82%
3 Healthcare 2.56%
4 Industrials 1.79%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.54%
9,791
+200
27
$1.42M 0.51%
8,884
-55
28
$1.28M 0.46%
11,909
29
$1.25M 0.45%
6,949
-5
30
$1.09M 0.39%
1,517
31
$955K 0.34%
1,967
32
$914K 0.33%
10,120
-380
33
$864K 0.31%
6,879
34
$854K 0.31%
2,044
35
$814K 0.29%
2,916
36
$792K 0.28%
3,109
37
$787K 0.28%
1,917
38
$770K 0.28%
800
39
$717K 0.26%
6,311
+151
40
$708K 0.25%
1,218
41
$694K 0.25%
1,660
-615
42
$631K 0.23%
3,992
43
$620K 0.22%
10,753
+1,155
44
$608K 0.22%
1,659
45
$559K 0.2%
2,057
46
$547K 0.2%
1,105
-5
47
$547K 0.2%
1,815
48
$545K 0.2%
3,150
49
$541K 0.19%
4,654
+239
50
$519K 0.19%
2,966
1
2
3 4