ACM

Arcataur Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$253K
3
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

1
+$765K
2
+$313K
3
+$223K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

1 Technology 4.67%
2 Financials 3.1%
3 Industrials 2.08%
4 Healthcare 1.82%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.12%
1,437
-41
77
$392K 0.12%
1,652
-75
78
$387K 0.11%
3,484
-175
79
$384K 0.11%
3,428
-40
80
$371K 0.11%
5,494
-178
81
$365K 0.11%
1,691
+265
82
$358K 0.11%
801
83
$333K 0.1%
2,278
-90
84
$311K 0.09%
3,302
-83
85
$305K 0.09%
3,229
-35
86
$298K 0.09%
5,541
-227
87
$283K 0.08%
2,335
-95
88
$282K 0.08%
423
89
$270K 0.08%
2,665
-18
90
$260K 0.08%
948
-17
91
$259K 0.08%
+640
92
$249K 0.07%
+1,026
93
$245K 0.07%
3,068
-125
94
$244K 0.07%
1,809
-77
95
$243K 0.07%
7,724
-1,319
96
$237K 0.07%
7,420
-393
97
$237K 0.07%
978
98
$234K 0.07%
3,360
-170
99
$231K 0.07%
+2,570
100
$212K 0.06%
+8,312
1 2 3
4
5