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
$296M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$280K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$23.7K
5
ABT icon
Abbott
ABT
+$15.6K

Top Sells

1
+$1.4M
2
+$448K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$212K
5
USB icon
US Bancorp
USB
+$153K

Sector Composition

1 Technology 4.81%
2 Financials 2.72%
3 Healthcare 2.57%
4 Industrials 1.91%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.55%
9,666
-55
27
$1.31M 0.44%
7,016
+127
28
$1.3M 0.44%
11,736
-173
29
$1.26M 0.43%
10,380
+100
30
$1.25M 0.42%
51,405
+4,465
31
$1.24M 0.42%
50,860
+11,525
32
$1.23M 0.42%
1,517
33
$1.16M 0.39%
6,822
-10
34
$1.14M 0.39%
6,363
-2,491
35
$1.11M 0.38%
1,938
-7
36
$1M 0.34%
2,026
-3
37
$963K 0.33%
37,725
+13,290
38
$832K 0.28%
3,073
-31
39
$826K 0.28%
786
-10
40
$795K 0.27%
2,891
-15
41
$793K 0.27%
1,900
-10
42
$769K 0.26%
1,654
43
$744K 0.25%
1,203
-11
44
$734K 0.25%
6,434
+137
45
$644K 0.22%
1,647
-10
46
$641K 0.22%
1,097
-47
47
$632K 0.21%
3,902
-5
48
$630K 0.21%
10,713
-10
49
$622K 0.21%
5,136
-5
50
$589K 0.2%
3,105
-5
1
2
3 4