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
$263M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$475K
3
+$271K
4
KSS icon
Kohl's
KSS
+$237K
5
GE icon
GE Aerospace
GE
+$219K

Top Sells

1
+$1.09M
2
+$508K
3
+$469K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$423K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$380K

Sector Composition

1 Technology 4.51%
2 Healthcare 2.71%
3 Financials 2.29%
4 Industrials 1.81%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.18%
1,815
-90
52
$476K 0.18%
3,785
-20
53
$471K 0.18%
5,047
-20
54
$468K 0.18%
9,271
-5
55
$460K 0.18%
9,598
+1,000
56
$457K 0.17%
11,000
-110
57
$456K 0.17%
10,547
-5
58
$454K 0.17%
3,752
+355
59
$450K 0.17%
5,343
-70
60
$448K 0.17%
6,518
-40
61
$441K 0.17%
4,415
+190
62
$441K 0.17%
3,150
-5
63
$435K 0.17%
1,588
64
$428K 0.16%
5,988
+395
65
$423K 0.16%
12,573
-20
66
$418K 0.16%
3,847
67
$416K 0.16%
6,781
-88
68
$413K 0.16%
3,562
-65
69
$411K 0.16%
9,374
+525
70
$408K 0.16%
2,135
71
$397K 0.15%
2,327
-5
72
$394K 0.15%
3,611
+100
73
$382K 0.15%
1,466
-140
74
$378K 0.14%
4,182
+400
75
$370K 0.14%
1,975
-5
1 2
3
4