ACM

Arcataur Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$253K
3
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

1
+$765K
2
+$313K
3
+$223K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

1 Technology 4.67%
2 Financials 3.1%
3 Industrials 2.08%
4 Healthcare 1.82%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.19%
9,467
+830
52
$645K 0.19%
6,758
-80
53
$583K 0.17%
2,715
-135
54
$579K 0.17%
11,224
-204
55
$567K 0.17%
1,008
-30
56
$564K 0.17%
1,439
-57
57
$562K 0.17%
1,714
-50
58
$561K 0.16%
1,688
-72
59
$541K 0.16%
4,801
+577
60
$508K 0.15%
1,048
-57
61
$497K 0.15%
1,762
+73
62
$494K 0.15%
8,132
63
$484K 0.14%
7,155
-2,838
64
$482K 0.14%
9,968
-130
65
$450K 0.13%
3,933
-62
66
$448K 0.13%
1,490
-54
67
$448K 0.13%
5,346
-113
68
$447K 0.13%
3,183
+458
69
$446K 0.13%
1,002
-48
70
$444K 0.13%
7,282
-190
71
$444K 0.13%
1,453
-62
72
$433K 0.13%
1,253
+9
73
$417K 0.12%
2,169
-95
74
$414K 0.12%
6,171
-220
75
$407K 0.12%
4,849
+400
1 2
3
4 5