ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
-3.91%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
95
New
–
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$341K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$47.1K |
| 2 |
Meta Platforms (Facebook)
META
|
$42K |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.5K |
| 4 |
Charles Schwab
SCHW
|
$16.5K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.8K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.28% |
