ACM

Arcataur Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$253K
3
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

1
+$765K
2
+$313K
3
+$223K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

1 Technology 4.67%
2 Financials 3.1%
3 Industrials 2.08%
4 Healthcare 1.82%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.6%
80,595
27
$2.02M 0.59%
18,078
-22
28
$1.89M 0.55%
73,685
29
$1.77M 0.52%
9,477
-345
30
$1.74M 0.51%
6,193
-110
31
$1.63M 0.48%
67,055
-525
32
$1.55M 0.46%
48,951
-361
33
$1.54M 0.45%
63,238
-1,052
34
$1.47M 0.43%
1,844
-20
35
$1.45M 0.43%
1,521
36
$1.42M 0.42%
6,451
-97
37
$1.26M 0.37%
1,721
-61
38
$1.16M 0.34%
10,399
-105
39
$1.15M 0.34%
3,366
+403
40
$959K 0.28%
2,010
+458
41
$936K 0.28%
4,768
-82
42
$849K 0.25%
5,072
+333
43
$793K 0.23%
5,919
-66
44
$782K 0.23%
1,710
-29
45
$780K 0.23%
4,205
+553
46
$778K 0.23%
6,032
-5
47
$759K 0.22%
2,135
48
$723K 0.21%
4,549
-100
49
$705K 0.21%
2,807
-34
50
$684K 0.2%
6,633
+632
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2
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