ACM
Arcataur Capital Management Portfolio holdings
AUM
$340M
1-Year Est. Return
12.36%
1 Year Est. Return
+12.36%
AUM
$340M
AUM Growth
+$20.2M
(+6.3%)
Holding
104
Top Buys
| 1 | +$266K | |
| 2 | +$259K | |
| 3 | +$249K | |
| 4 |
Target
TGT
|
+$231K |
| 5 |
Apple
AAPL
|
+$227K |
Top Sells
| 1 | +$795K | |
| 2 | +$313K | |
| 3 | +$230K | |
| 4 |
Wintrust Financial
WTFC
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$93.9B
| $211K | 0.06% |
+750
|
|
||
|
102
Wintrust Financial
WTFC
$8.44B
| – | – |
-1,800
|
|
||
|
103
Texas Instruments
TXN
$155B
| – | – |
-1,045
|
|
||
104
Medtronic
MDT
$123B
| – | – |
-3,592
|
|