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
$278M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$169K
3
+$136K
4
CTVA icon
Corteva
CTVA
+$66.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

1
+$1.55M
2
+$457K
3
+$302K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$257K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$246K

Sector Composition

1 Technology 4.56%
2 Financials 2.82%
3 Healthcare 2.56%
4 Industrials 1.79%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.18%
4,182
52
$509K 0.18%
5,216
-127
53
$503K 0.18%
1,768
54
$499K 0.18%
3,785
55
$480K 0.17%
3,752
56
$477K 0.17%
12,573
57
$476K 0.17%
3,611
58
$475K 0.17%
5,047
59
$472K 0.17%
6,518
60
$471K 0.17%
10,547
61
$470K 0.17%
2,378
62
$467K 0.17%
5,988
63
$463K 0.17%
9,271
64
$454K 0.16%
6,781
65
$453K 0.16%
3,562
66
$450K 0.16%
1,975
67
$439K 0.16%
2,135
68
$435K 0.16%
1,673
+652
69
$433K 0.16%
2,561
70
$406K 0.15%
9,374
71
$405K 0.15%
2,327
72
$398K 0.14%
6,621
73
$387K 0.14%
2,183
74
$385K 0.14%
1,588
75
$371K 0.13%
8,171
1 2
3
4