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
$297M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$740K
3
+$655K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$362K
5
WTFC icon
Wintrust Financial
WTFC
+$224K

Top Sells

1
+$1.31M
2
+$203K
3
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$66.4K

Sector Composition

1 Technology 5.01%
2 Financials 3.16%
3 Healthcare 2.37%
4 Industrials 1.75%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.2%
5,116
-20
52
$588K 0.2%
6,509
-65
53
$578K 0.19%
6,771
54
$576K 0.19%
1,940
-10
55
$575K 0.19%
5,257
-35
56
$564K 0.19%
3,902
57
$548K 0.18%
7,398
+750
58
$547K 0.18%
12,438
59
$540K 0.18%
9,121
-87
60
$517K 0.17%
2,135
61
$501K 0.17%
10,483
-20
62
$493K 0.17%
4,587
-21
63
$485K 0.16%
1,673
64
$468K 0.16%
4,701
+1,025
65
$465K 0.16%
4,172
66
$458K 0.15%
1,756
67
$455K 0.15%
1,569
68
$454K 0.15%
3,706
69
$448K 0.15%
2,947
70
$447K 0.15%
2,021
-10
71
$444K 0.15%
1,099
-10
72
$437K 0.15%
2,381
73
$430K 0.14%
8,068
74
$428K 0.14%
5,943
75
$418K 0.14%
801
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3
4