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
$281M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$937K
3
+$605K
4
GE icon
GE Aerospace
GE
+$272K
5
USB icon
US Bancorp
USB
+$131K

Top Sells

1
+$1.41M
2
+$251K
3
+$235K
4
KSS icon
Kohl's
KSS
+$224K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$183K

Sector Composition

1 Technology 4.94%
2 Financials 2.72%
3 Healthcare 2.54%
4 Industrials 1.77%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.14%
1,921
-5
77
$375K 0.13%
8,068
-103
78
$368K 0.13%
1,640
-20
79
$366K 0.13%
9,344
-30
80
$356K 0.13%
801
81
$348K 0.12%
5,854
-60
82
$339K 0.12%
3,495
-15
83
$321K 0.11%
2,168
-15
84
$303K 0.11%
3,847
-10
85
$288K 0.1%
3,827
-20
86
$287K 0.1%
6,090
+340
87
$280K 0.1%
1,536
88
$272K 0.1%
+1,709
89
$271K 0.1%
14,157
-55
90
$267K 0.1%
6,496
-40
91
$265K 0.09%
3,869
-35
92
$252K 0.09%
1,059
93
$240K 0.09%
8,398
94
$230K 0.08%
423
95
$225K 0.08%
8,041
-30
96
$218K 0.08%
1,119
-1,208
97
$202K 0.07%
1,473
98
$65.2K 0.02%
59,303
99
– –
-2,400
100
– –
-7,696
1 2 3
4