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
$293M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.3M
3
+$2.23M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Top Sells

1
+$376K
2
+$315K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$275K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

1 Technology 4.19%
2 Financials 2.95%
3 Healthcare 2.29%
4 Industrials 1.81%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.13%
3,977
-195
77
$390K 0.13%
2,368
-167
78
$351K 0.12%
7,472
-596
79
$347K 0.12%
5,613
-330
80
$346K 0.12%
1,886
-135
81
$346K 0.12%
3,294
-250
82
$334K 0.11%
3,425
-322
83
$331K 0.11%
8,981
-503
84
$323K 0.11%
3,592
-232
85
$317K 0.11%
1,515
-108
86
$310K 0.11%
1,551
-126
87
$304K 0.1%
+2,430
88
$300K 0.1%
3,198
-290
89
$287K 0.1%
5,768
-513
90
$272K 0.09%
1,049
-50
91
$263K 0.09%
7,833
-565
92
$246K 0.08%
970
-87
93
$245K 0.08%
1,436
-100
94
$238K 0.08%
5,695
-440
95
$237K 0.08%
423
96
$225K 0.08%
3,545
-282
97
$209K 0.07%
1,999
-165
98
$202K 0.07%
1,800
99
$36.9K 0.01%
+29,490
100
– –
-1,119
1 2 3
4
5