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
$349M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.13M
3
+$272K
4
AQST icon
Aquestive Therapeutics
AQST
+$231K
5
SLB icon
SLB Ltd
SLB
+$199K

Top Sells

1
+$262K
2
+$259K
3
+$226K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$95.9K

Sector Composition

1 Technology 4.34%
2 Financials 3.2%
3 Healthcare 2.1%
4 Industrials 2.06%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$554B
$733K 0.21%
2,187
+473
SCHW icon
52
Charles Schwab
SCHW
$166B
$682K 0.2%
6,828
+70
LOW icon
53
Lowe's Companies
LOW
$126B
$675K 0.19%
2,797
-10
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$115B
$650K 0.19%
1,434
-5
AXP icon
55
American Express
AXP
$203B
$621K 0.18%
1,678
-10
BAC icon
56
Bank of America
BAC
$338B
$616K 0.18%
11,194
-30
XOM icon
57
Exxon Mobil
XOM
$665B
$613K 0.18%
5,091
+290
TMO icon
58
Thermo Fisher Scientific
TMO
$176B
$604K 0.17%
1,043
-5
AMGN icon
59
Amgen
AMGN
$187B
$575K 0.16%
1,757
-5
ALL icon
60
Allstate
ALL
$53.4B
$572K 0.16%
2,750
+35
MRK icon
61
Merck
MRK
$282B
$537K 0.15%
5,100
+251
USB icon
62
US Bancorp
USB
$79.6B
$531K 0.15%
9,953
-15
WFC icon
63
Wells Fargo
WFC
$239B
$497K 0.14%
5,336
-10
GILD icon
64
Gilead Sciences
GILD
$170B
$487K 0.14%
3,965
+481
CTVA icon
65
Corteva
CTVA
$52B
$479K 0.14%
7,150
-5
O icon
66
Realty Income
O
$56.8B
$458K 0.13%
8,132
PEP icon
67
PepsiCo
PEP
$205B
$457K 0.13%
3,183
ISRG icon
68
Intuitive Surgical
ISRG
$170B
$454K 0.13%
801
GE icon
69
GE Aerospace
GE
$300B
$453K 0.13%
1,470
-20
TSLA icon
70
Tesla
TSLA
$1.38T
$451K 0.13%
1,002
DIS icon
71
Walt Disney
DIS
$176B
$447K 0.13%
3,933
CRM icon
72
Salesforce
CRM
$180B
$431K 0.12%
1,628
-24
LHX icon
73
L3Harris
LHX
$65.9B
$425K 0.12%
1,448
-5
UNH icon
74
UnitedHealth
UNH
$250B
$415K 0.12%
1,258
+5
FISV
75
Fiserv Inc
FISV
$30.5B
$411K 0.12%
6,122
+90
1 2
3
4 5