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
$239M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.34M
3
+$414K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127K

Top Sells

1
+$47.1K
2
+$42K
3
+$30.5K
4
SCHW icon
Charles Schwab
SCHW
+$16.5K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.13%
3,782
77
$305K 0.13%
3,897
78
$295K 0.12%
1,980
79
$289K 0.12%
1,660
80
$269K 0.11%
8,171
81
$261K 0.11%
7,871
82
$251K 0.1%
3,525
83
$249K 0.1%
5,377
84
$242K 0.1%
5,914
85
$241K 0.1%
2,183
86
$234K 0.1%
801
87
$233K 0.1%
3,104
88
$230K 0.1%
1,478
89
$227K 0.1%
8,398
90
$227K 0.09%
3,000
91
$217K 0.09%
1,021
92
$206K 0.09%
8,878
-200
93
$205K 0.09%
6,166
94
$165K 0.07%
11,007
-39
95
$99.6K 0.04%
70,117
+14,583
1 2 3
4