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
$296M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$280K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$23.7K
5
ABT icon
Abbott
ABT
+$15.6K

Top Sells

1
+$1.4M
2
+$448K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$212K
5
USB icon
US Bancorp
USB
+$153K

Sector Composition

1 Technology 4.81%
2 Financials 2.72%
3 Healthcare 2.57%
4 Industrials 1.91%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.13%
1,638
-2
77
$389K 0.13%
9,319
-25
78
$373K 0.13%
3,544
-8
79
$362K 0.12%
3,488
-7
80
$362K 0.12%
8,068
81
$346K 0.12%
3,844
-3
82
$338K 0.11%
3,827
83
$337K 0.11%
2,164
-4
84
$331K 0.11%
5,854
85
$324K 0.11%
3,859
-10
86
$322K 0.11%
1,709
87
$290K 0.1%
1,109
-812
88
$286K 0.1%
6,306
-190
89
$270K 0.09%
1,057
-2
90
$257K 0.09%
6,135
+45
91
$249K 0.08%
8,398
92
$243K 0.08%
423
93
$234K 0.08%
1,536
94
$232K 0.08%
8,031
-10
95
$231K 0.08%
1,119
96
$200K 0.07%
1,468
-5
97
– –
-14,157
98
– –
-59,303
1 2 3
4