ACM

Arcataur Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.14M
3
+$278K
4
AQST icon
Aquestive Therapeutics
AQST
+$239K
5
SLB icon
SLB Ltd
SLB
+$211K

Top Sells

1
+$302K
2
+$259K
3
+$185K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$155K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$96.7K

Sector Composition

1 Technology 4.34%
2 Financials 3.2%
3 Healthcare 2.1%
4 Industrials 2.06%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
76
Hologic
HOLX
$16.7B
$409K 0.12%
5,484
-10
AMT icon
77
American Tower
AMT
$82.7B
$379K 0.11%
2,159
-10
APD icon
78
Air Products & Chemicals
APD
$63.8B
$370K 0.11%
1,497
+60
BA icon
79
Boeing
BA
$185B
$370K 0.11%
1,703
+12
EOG icon
80
EOG Resources
EOG
$62.2B
$365K 0.1%
3,478
+50
ZTS icon
81
Zoetis
ZTS
$55.8B
$356K 0.1%
2,827
+549
PYPL icon
82
PayPal
PYPL
$38.4B
$350K 0.1%
5,996
-175
CNI icon
83
Canadian National Railway
CNI
$60.7B
$325K 0.09%
3,292
-10
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.02T
$321K 0.09%
1,026
C icon
85
Citigroup
C
$205B
$311K 0.09%
2,665
LUV icon
86
Southwest Airlines
LUV
$27.2B
$308K 0.09%
7,445
+25
COP icon
87
ConocoPhillips
COP
$133B
$307K 0.09%
3,279
+50
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$302K 0.09%
5,516
-25
GM icon
89
General Motors
GM
$78B
$290K 0.08%
3,565
-3,717
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$289K 0.08%
423
ECL icon
91
Ecolab
ECL
$81.6B
$253K 0.07%
963
+15
TGT icon
92
Target
TGT
$51.7B
$251K 0.07%
2,570
CL icon
93
Colgate-Palmolive
CL
$76.1B
$242K 0.07%
3,068
IWM icon
94
iShares Russell 2000 ETF
IWM
$74.4B
$241K 0.07%
978
BLDR icon
95
Builders FirstSource
BLDR
$13.7B
$240K 0.07%
2,335
AQST icon
96
Aquestive Therapeutics
AQST
$488M
$239K 0.07%
+37,000
STZ icon
97
Constellation Brands
STZ
$28.9B
$236K 0.07%
1,711
-98
CMCSA icon
98
Comcast
CMCSA
$111B
$229K 0.07%
7,669
-55
NKE icon
99
Nike
NKE
$95.1B
$219K 0.06%
3,430
+70
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$216K 0.06%
1,500
1 2 3
4
5