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
$296M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$280K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$23.7K
5
ABT icon
Abbott
ABT
+$15.6K

Top Sells

1
+$1.4M
2
+$448K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$212K
5
USB icon
US Bancorp
USB
+$153K

Sector Composition

1 Technology 4.81%
2 Financials 2.72%
3 Healthcare 2.57%
4 Industrials 1.91%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.19%
1,756
-2
52
$554K 0.19%
2,381
53
$540K 0.18%
4,608
-6
54
$531K 0.18%
6,574
-7
55
$531K 0.18%
5,292
56
$529K 0.18%
1,950
-5
57
$528K 0.18%
6,771
58
$523K 0.18%
2,031
-4
59
$522K 0.18%
5,007
-5
60
$519K 0.18%
2,135
61
$508K 0.17%
1,855
-5
62
$501K 0.17%
2,947
-2
63
$497K 0.17%
2,545
-6
64
$494K 0.17%
12,438
-15
65
$490K 0.17%
9,208
+52
66
$484K 0.16%
5,943
-5
67
$480K 0.16%
10,503
-3,337
68
$474K 0.16%
1,673
69
$467K 0.16%
1,569
70
$456K 0.15%
3,706
-11
71
$439K 0.15%
3,747
-3
72
$431K 0.15%
6,648
+150
73
$417K 0.14%
3,676
+65
74
$401K 0.14%
4,172
75
$394K 0.13%
801
1 2
3
4