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
$239M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.34M
3
+$414K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127K

Top Sells

1
+$47.1K
2
+$42K
3
+$30.5K
4
SCHW icon
Charles Schwab
SCHW
+$16.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8K

Sector Composition

1 Technology 4.46%
2 Healthcare 2.77%
3 Financials 2.13%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.19%
1,588
52
$446K 0.19%
2,566
53
$440K 0.18%
8,598
+200
54
$435K 0.18%
3,627
55
$431K 0.18%
3,397
-30
56
$414K 0.17%
5,067
57
$412K 0.17%
3,805
58
$402K 0.17%
6,869
+440
59
$398K 0.17%
11,110
60
$392K 0.16%
8,849
-25
61
$390K 0.16%
5,413
62
$388K 0.16%
5,593
63
$386K 0.16%
1,905
64
$371K 0.15%
2,332
65
$368K 0.15%
3,847
66
$366K 0.15%
2,135
67
$361K 0.15%
3,511
68
$360K 0.15%
6,558
-300
69
$353K 0.15%
6,621
70
$351K 0.15%
3,155
71
$349K 0.15%
10,552
72
$345K 0.14%
12,593
73
$335K 0.14%
5,750
74
$325K 0.14%
1,978
+10
75
$308K 0.13%
1,606
1 2
3
4