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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$35.2M
3
+$21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.74%
2 Healthcare 2.78%
3 Financials 2.15%
4 Industrials 1.79%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.19%
+3,805
52
$453K 0.19%
+4,225
53
$453K 0.19%
+5,593
54
$442K 0.18%
+2,566
55
$433K 0.18%
+5,067
56
$432K 0.18%
+1,754
57
$429K 0.18%
+6,429
58
$425K 0.17%
+3,847
59
$420K 0.17%
+2,332
60
$405K 0.17%
+3,511
61
$402K 0.16%
+1,905
62
$395K 0.16%
+1,778
63
$392K 0.16%
+3,427
64
$389K 0.16%
+6,858
65
$382K 0.16%
+1,968
66
$381K 0.16%
+2,135
67
$376K 0.15%
+3,627
68
$369K 0.15%
+8,874
69
$361K 0.15%
+12,593
70
$349K 0.14%
+10,552
71
$347K 0.14%
+6,621
72
$345K 0.14%
+1,980
73
$344K 0.14%
+3,155
74
$343K 0.14%
+3,897
75
$339K 0.14%
+1,606
1 2
3
4