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
$278M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$169K
3
+$136K
4
CTVA icon
Corteva
CTVA
+$66.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

1
+$1.55M
2
+$457K
3
+$302K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$257K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$246K

Sector Composition

1 Technology 4.56%
2 Financials 2.82%
3 Healthcare 2.56%
4 Industrials 1.79%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.13%
5,322
77
$362K 0.13%
3,847
78
$354K 0.13%
1,660
79
$343K 0.12%
5,914
80
$339K 0.12%
1,926
-33
81
$336K 0.12%
3,857
82
$320K 0.11%
801
83
$316K 0.11%
3,510
84
$315K 0.11%
5,750
85
$296K 0.11%
1,536
+70
86
$286K 0.1%
3,904
87
$275K 0.1%
6,536
88
$251K 0.09%
2,400
89
$250K 0.09%
14,212
+3,207
90
$245K 0.09%
8,398
91
$245K 0.09%
1,059
92
$224K 0.08%
7,696
-560
93
$224K 0.08%
8,071
94
$221K 0.08%
423
95
$219K 0.08%
1,473
96
$92.5K 0.03%
59,303
97
– –
-11,000
98
– –
-2,154
1 2 3
4