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
$293M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.3M
3
+$2.23M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Top Sells

1
+$376K
2
+$315K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$275K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

1 Technology 4.19%
2 Financials 2.95%
3 Healthcare 2.29%
4 Industrials 1.81%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.21%
3,652
-250
52
$591K 0.2%
2,855
-230
53
$548K 0.19%
1,101
-102
54
$543K 0.19%
6,933
-465
55
$540K 0.18%
4,627
-380
56
$536K 0.18%
8,687
-434
57
$527K 0.18%
6,006
-503
58
$526K 0.18%
1,689
-67
59
$512K 0.17%
1,552
-85
60
$503K 0.17%
4,229
-358
61
$493K 0.17%
2,266
-115
62
$485K 0.17%
1,764
+91
63
$478K 0.16%
11,463
-975
64
$476K 0.16%
1,770
-170
65
$472K 0.16%
+8,132
66
$460K 0.16%
1,715
-130
67
$445K 0.15%
3,473
-233
68
$436K 0.15%
1,478
-91
69
$428K 0.15%
10,128
-355
70
$418K 0.14%
6,406
-365
71
$410K 0.14%
3,659
-140
72
$409K 0.14%
2,730
-217
73
$399K 0.14%
4,449
-252
74
$397K 0.14%
801
75
$394K 0.13%
5,484
-370
1 2
3
4 5