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
$281M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$937K
3
+$605K
4
GE icon
GE Aerospace
GE
+$272K
5
USB icon
US Bancorp
USB
+$131K

Top Sells

1
+$1.41M
2
+$251K
3
+$235K
4
KSS icon
Kohl's
KSS
+$224K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$183K

Sector Composition

1 Technology 4.94%
2 Financials 2.72%
3 Healthcare 2.54%
4 Industrials 1.77%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.19%
4,614
-40
52
$524K 0.19%
2,035
-22
53
$516K 0.18%
5,141
-75
54
$497K 0.18%
3,110
-40
55
$495K 0.18%
12,453
-120
56
$487K 0.17%
5,012
-35
57
$486K 0.17%
2,949
-17
58
$479K 0.17%
6,498
-20
59
$478K 0.17%
1,860
+45
60
$468K 0.17%
3,717
-35
61
$463K 0.17%
2,381
+3
62
$459K 0.16%
2,135
63
$453K 0.16%
1,955
-20
64
$448K 0.16%
1,673
65
$447K 0.16%
3,611
66
$446K 0.16%
6,581
-40
67
$443K 0.16%
3,750
-35
68
$442K 0.16%
2,551
-10
69
$442K 0.16%
5,948
-40
70
$435K 0.16%
9,156
-115
71
$414K 0.15%
4,172
-10
72
$411K 0.15%
5,292
-30
73
$406K 0.14%
3,552
-10
74
$405K 0.14%
1,569
-19
75
$393K 0.14%
6,771
-10
1 2
3
4