ACM
Arcataur Capital Management Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
-$3.29M (-1%)
Cap. Flow
+$7.32M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2
Top Buys
| 1 | $3.82M | |
| 2 | $2.3M | |
| 3 | $2.23M | |
| 4 | $1.59M | |
| 5 | $1.46M |
Top Sells
| 1 | $376K | |
| 2 | $315K | |
| 3 | $290K | |
| 4 | $275K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.13% | 3,977 -195 | -5% | -$19.2K | |||
| $390K | 0.13% | 2,368 -167 | -7% | -$27.5K | |||
| $351K | 0.12% | 7,472 -596 | -7% | -$28K | |||
| $347K | 0.12% | 5,613 -330 | -6% | -$20.4K | |||
| $346K | 0.12% | 1,886 -135 | -7% | -$24.8K | |||
| $346K | 0.12% | 3,294 -250 | -7% | -$26.3K | |||
| $334K | 0.11% | 3,425 -322 | -9% | -$31.4K | |||
| $331K | 0.11% | 8,981 -503 | -5% | -$18.6K | |||
| $323K | 0.11% | 3,592 -232 | -6% | -$20.8K | |||
| $317K | 0.11% | 1,515 -108 | -7% | -$22.6K | |||
| $310K | 0.11% | 1,551 -126 | -8% | -$25.2K | |||
| $304K | 0.1% | 2,430 | New | +$304K | |||
| $300K | 0.1% | 3,198 -290 | -8% | -$27.2K | |||
| $287K | 0.1% | 5,768 -513 | -8% | -$25.6K | |||
| $272K | 0.09% | 1,049 -50 | -5% | -$13K | |||
| $263K | 0.09% | 7,833 -565 | -7% | -$19K | |||
| $246K | 0.08% | 970 -87 | -8% | -$22.1K | |||
| $245K | 0.08% | 1,436 -100 | -7% | -$17.1K | |||
| $238K | 0.08% | 5,695 -440 | -7% | -$18.4K | |||
| $237K | 0.08% | 423 | – | – | |||
| $225K | 0.08% | 3,545 -282 | -7% | -$17.9K | |||
| $209K | 0.07% | 1,999 -165 | -8% | -$17.2K | |||
| $202K | 0.07% | 1,800 | – | – | |||
| $36.9K | 0.01% | 29,490 | New | +$36.9K | |||
| $0 | 0% | 0 -7,926 | Closed | – |
