ACM
Arcataur Capital Management Portfolio holdings
AUM
$349M
1-Year Est. Return
15.21%
This Fund
S&P 500
1 Year Est. Return
+15.21%
AUM
$349M
AUM Growth
+$9.08M
(+2.7%)
Holding
104
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.14M | |
| 3 | +$278K | |
| 4 |
Aquestive Therapeutics
AQST
|
+$239K |
| 5 |
SLB Ltd
SLB
|
+$211K |
Top Sells
| 1 | +$302K | |
| 2 | +$259K | |
| 3 | +$185K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$155K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$96.7K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.1% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SLB Ltd
SLB
$76.8B
| $211K | 0.06% |
+5,493
|
|
||
102
Pfizer
PFE
$152B
| $210K | 0.06% |
8,422
+110
|
|
||
103
Iovance Biotherapeutics
IOVA
$969M
| $28.9K | 0.01% |
+10,600
|
|
||
104
Home Depot
HD
$385B
| – | – |
-640
|
|