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
$263M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$475K
3
+$271K
4
KSS icon
Kohl's
KSS
+$237K
5
GE icon
GE Aerospace
GE
+$219K

Top Sells

1
+$1.09M
2
+$508K
3
+$469K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$423K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$380K

Sector Composition

1 Technology 4.51%
2 Healthcare 2.71%
3 Financials 2.29%
4 Industrials 1.81%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.13%
1,660
77
$348K 0.13%
6,621
78
$318K 0.12%
3,857
-40
79
$316K 0.12%
3,904
+800
80
$311K 0.12%
2,183
81
$299K 0.11%
5,750
82
$294K 0.11%
8,171
83
$291K 0.11%
5,914
84
$288K 0.11%
5,322
-55
85
$280K 0.11%
3,510
-15
86
$270K 0.1%
801
87
$246K 0.09%
6,536
+370
88
$243K 0.09%
8,398
89
$242K 0.09%
1,021
90
$237K 0.09%
+8,256
91
$232K 0.09%
8,071
+200
92
$232K 0.09%
1,473
-5
93
$223K 0.08%
2,400
-600
94
$219K 0.08%
+2,154
95
$210K 0.08%
+1,059
96
$201K 0.08%
+423
97
$185K 0.07%
11,005
-2
98
$109K 0.04%
59,303
-10,814
99
– –
-5,422
100
– –
-8,878
1 2 3
4