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
$281M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$937K
3
+$605K
4
GE icon
GE Aerospace
GE
+$272K
5
USB icon
US Bancorp
USB
+$131K

Top Sells

1
+$1.41M
2
+$251K
3
+$235K
4
KSS icon
Kohl's
KSS
+$224K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$183K

Sector Composition

1 Technology 4.94%
2 Financials 2.72%
3 Healthcare 2.54%
4 Industrials 1.77%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.6%
52,967
-265
27
$1.33M 0.47%
6,889
-60
28
$1.32M 0.47%
8,854
-30
29
$1.27M 0.45%
11,909
30
$1.27M 0.45%
10,280
+160
31
$1.11M 0.4%
+46,940
32
$981K 0.35%
1,517
33
$981K 0.35%
1,945
-22
34
$965K 0.34%
6,832
-47
35
$937K 0.33%
+39,335
36
$918K 0.33%
2,029
-15
37
$837K 0.3%
796
-4
38
$775K 0.28%
1,654
-6
39
$763K 0.27%
2,906
-10
40
$714K 0.25%
1,910
-7
41
$684K 0.24%
3,104
-5
42
$671K 0.24%
1,214
-4
43
$654K 0.23%
6,297
-14
44
$605K 0.22%
+24,435
45
$583K 0.21%
1,144
+39
46
$578K 0.21%
10,723
-30
47
$571K 0.2%
3,907
-85
48
$552K 0.2%
1,657
-2
49
$549K 0.2%
13,840
+3,293
50
$549K 0.2%
1,758
-10
1
2
3 4