ACM
Arcataur Capital Management Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
-$3.29M (-1%)
Cap. Flow
+$7.32M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2
Top Buys
| 1 | $3.82M | |
| 2 | $2.3M | |
| 3 | $2.23M | |
| 4 | $1.59M | |
| 5 | $1.46M |
Top Sells
| 1 | $376K | |
| 2 | $315K | |
| 3 | $290K | |
| 4 | $275K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $606K | 0.21% | 3,652 -250 | -6% | -$41.5K | |||
| $591K | 0.2% | 2,855 -230 | -7% | -$47.6K | |||
| $548K | 0.19% | 1,101 -102 | -8% | -$50.8K | |||
| $543K | 0.18% | 6,933 -465 | -6% | -$36.4K | |||
| $540K | 0.18% | 4,627 -380 | -8% | -$44.3K | |||
| $536K | 0.18% | 8,687 -434 | -5% | -$26.8K | |||
| $527K | 0.18% | 6,006 -503 | -8% | -$44.2K | |||
| $526K | 0.18% | 1,689 -67 | -4% | -$20.9K | |||
| $512K | 0.17% | 1,552 -85 | -5% | -$28K | |||
| $503K | 0.17% | 4,229 -358 | -8% | -$42.6K | |||
| $493K | 0.17% | 2,266 -115 | -5% | -$25K | |||
| $485K | 0.17% | 1,764 +91 | +5% | +$25K | |||
| $478K | 0.16% | 11,463 -975 | -8% | -$40.7K | |||
| $476K | 0.16% | 1,770 -170 | -9% | -$45.7K | |||
| $472K | 0.16% | 8,132 | New | +$472K | |||
| $460K | 0.16% | 1,715 -130 | -7% | -$34.9K | |||
| $445K | 0.15% | 3,473 -233 | -6% | -$29.9K | |||
| $436K | 0.15% | 1,478 -91 | -6% | -$26.8K | |||
| $428K | 0.15% | 10,128 -355 | -3% | -$15K | |||
| $418K | 0.14% | 6,406 -365 | -5% | -$23.8K | |||
| $410K | 0.14% | 3,659 -140 | -4% | -$15.7K | |||
| $409K | 0.14% | 2,730 -217 | -7% | -$32.5K | |||
| $399K | 0.14% | 4,449 -252 | -5% | -$22.6K | |||
| $397K | 0.14% | 801 | – | – | |||
| $394K | 0.13% | 5,484 -370 | -6% | -$26.6K |
