ACM

Arcataur Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$502K
3
+$361K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$258K
5
C icon
Citigroup
C
+$228K

Top Sells

1
+$238K
2
+$209K
3
+$146K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$116K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62K

Sector Composition

1 Technology 4.42%
2 Financials 3.17%
3 Industrials 1.94%
4 Healthcare 1.92%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.62%
18,100
-70
27
$1.86M 0.58%
73,685
+10,220
28
$1.7M 0.53%
9,588
+89
29
$1.64M 0.51%
67,580
+225
30
$1.56M 0.49%
64,290
+2,795
31
$1.55M 0.48%
9,822
+22
32
$1.51M 0.47%
49,312
-365
33
$1.44M 0.45%
6,548
+52
34
$1.38M 0.43%
6,303
+21
35
$1.32M 0.41%
1,864
-2
36
$1.32M 0.41%
1,782
-12
37
$1.16M 0.36%
10,504
-200
38
$1.15M 0.36%
1,521
+4
39
$1.05M 0.33%
2,963
+52
40
$1.04M 0.33%
6,037
-5
41
$903K 0.28%
4,850
42
$884K 0.28%
1,739
-10
43
$814K 0.25%
5,985
-7
44
$745K 0.23%
9,993
-30
45
$692K 0.22%
4,739
+5
46
$666K 0.21%
1,496
47
$655K 0.2%
4,649
+22
48
$651K 0.2%
2,135
49
$630K 0.2%
2,841
50
$624K 0.2%
6,838
-95
1
2
3 4 5