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
$293M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.3M
3
+$2.23M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Top Sells

1
+$376K
2
+$315K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$275K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

1 Technology 4.19%
2 Financials 2.95%
3 Healthcare 2.29%
4 Industrials 1.81%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.62%
8,591
-825
27
$1.63M 0.56%
67,355
+1,445
28
$1.59M 0.54%
+63,465
29
$1.53M 0.52%
49,677
-2,110
30
$1.49M 0.51%
61,495
+4,545
31
$1.48M 0.51%
9,499
-752
32
$1.33M 0.45%
6,042
-406
33
$1.24M 0.42%
6,496
-465
34
$1.19M 0.41%
10,704
-1,000
35
$1.06M 0.36%
9,800
-680
36
$1.03M 0.35%
1,794
-144
37
$1.02M 0.35%
2,911
-240
38
$1.02M 0.35%
1,866
-150
39
$951K 0.32%
1,517
40
$878K 0.3%
6,282
-540
41
$821K 0.28%
1,749
-141
42
$795K 0.27%
5,992
-425
43
$725K 0.25%
1,496
-158
44
$663K 0.23%
2,841
-232
45
$635K 0.22%
1,001
-52
46
$631K 0.22%
10,023
-630
47
$629K 0.21%
4,850
-407
48
$627K 0.21%
4,734
-382
49
$615K 0.21%
2,135
50
$614K 0.21%
1,172
-80
1
2
3 4 5