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
$297M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$740K
3
+$655K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$362K
5
WTFC icon
Wintrust Financial
WTFC
+$224K

Top Sells

1
+$1.31M
2
+$203K
3
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$66.4K

Sector Composition

1 Technology 5.01%
2 Financials 3.16%
3 Healthcare 2.37%
4 Industrials 1.75%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.14%
2,535
-10
77
$411K 0.14%
5,854
78
$380K 0.13%
3,747
79
$356K 0.12%
9,484
+165
80
$351K 0.12%
3,544
81
$351K 0.12%
3,799
-60
82
$341K 0.12%
1,623
-15
83
$317K 0.11%
3,488
84
$305K 0.1%
3,824
-20
85
$304K 0.1%
6,281
-25
86
$293K 0.1%
2,164
87
$290K 0.1%
3,827
88
$282K 0.1%
8,398
89
$280K 0.09%
1,677
-32
90
$272K 0.09%
1,536
91
$248K 0.08%
423
92
$248K 0.08%
1,057
93
$235K 0.08%
6,135
94
$224K 0.08%
+1,800
95
$210K 0.07%
7,926
-105
96
$210K 0.07%
1,119
97
– –
-1,468
1 2 3
4