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
$297M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$740K
3
+$655K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$362K
5
WTFC icon
Wintrust Financial
WTFC
+$224K

Top Sells

1
+$1.31M
2
+$203K
3
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$66.4K

Sector Composition

1 Technology 5.01%
2 Financials 3.16%
3 Healthcare 2.37%
4 Industrials 1.75%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.55%
51,787
-360
27
$1.59M 0.54%
64,045
+26,320
28
$1.59M 0.53%
65,910
+15,050
29
$1.53M 0.51%
6,961
-55
30
$1.41M 0.47%
10,480
+100
31
$1.36M 0.46%
56,950
+5,545
32
$1.32M 0.45%
6,448
+85
33
$1.25M 0.42%
11,704
-32
34
$1.15M 0.39%
2,016
-10
35
$1.14M 0.38%
6,822
36
$1.13M 0.38%
1,938
37
$1.07M 0.36%
1,517
38
$996K 0.34%
3,151
+260
39
$801K 0.27%
1,890
-10
40
$758K 0.26%
3,073
41
$750K 0.25%
1,053
+267
42
$726K 0.24%
6,417
-17
43
$666K 0.22%
1,654
44
$633K 0.21%
1,252
+155
45
$629K 0.21%
5,007
46
$626K 0.21%
1,203
47
$617K 0.21%
1,845
-10
48
$607K 0.2%
10,653
-60
49
$595K 0.2%
3,085
-20
50
$594K 0.2%
1,637
-10
1
2
3 4