ACM

Arcataur Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$502K
3
+$361K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$258K
5
C icon
Citigroup
C
+$228K

Top Sells

1
+$238K
2
+$209K
3
+$146K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$116K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62K

Sector Composition

1 Technology 4.42%
2 Financials 3.17%
3 Industrials 1.94%
4 Healthcare 1.92%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.12%
1,515
77
$370K 0.12%
5,672
+59
78
$369K 0.12%
2,368
79
$368K 0.11%
7,472
80
$360K 0.11%
2,725
-5
81
$352K 0.11%
4,449
82
$352K 0.11%
3,385
-40
83
$334K 0.1%
1,050
+1
84
$323K 0.1%
9,043
+62
85
$313K 0.1%
3,592
86
$307K 0.1%
1,886
87
$302K 0.09%
5,768
88
$299K 0.09%
1,426
-10
89
$293K 0.09%
3,264
-30
90
$290K 0.09%
3,193
-5
91
$284K 0.09%
2,430
92
$262K 0.08%
423
93
$260K 0.08%
965
-5
94
$253K 0.08%
7,813
-20
95
$251K 0.08%
3,530
-15
96
$228K 0.07%
+2,683
97
$223K 0.07%
1,800
98
$217K 0.07%
+1,045
99
$211K 0.07%
+978
100
– –
-29,490
1 2 3
4
5