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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$35.2M
3
+$21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.74%
2 Healthcare 2.78%
3 Financials 2.15%
4 Industrials 1.79%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.14%
+3,782
77
$325K 0.13%
+1,660
78
$323K 0.13%
+11,110
79
$315K 0.13%
+8,171
80
$304K 0.12%
+8,398
81
$289K 0.12%
+7,871
82
$288K 0.12%
+2,183
83
$282K 0.12%
+5,750
84
$274K 0.11%
+801
85
$272K 0.11%
+3,525
86
$266K 0.11%
+5,377
87
$265K 0.11%
+1,478
88
$252K 0.1%
+5,914
89
$239K 0.1%
+3,104
90
$225K 0.09%
+1,021
91
$218K 0.09%
+3,000
92
$214K 0.09%
+9,078
93
$208K 0.09%
+6,166
94
$176K 0.07%
+11,046
95
$126K 0.05%
+55,534
1 2 3
4