ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
+8.54%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$26.6M
(+9.1%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
102
New
3
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$361K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$258K |
| 5 |
Citigroup
C
|
$228K |
Top Sells
| 1 |
Schlumberger
SLB
|
$238K |
| 2 |
Target
TGT
|
$209K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$146K |
| 4 |
Schwab International Equity ETF
SCHF
|
$116K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schlumberger
SLB
$53.7B
| – | – |
-5,695
| Closed | -$238K |
|
|
102
Target
TGT
$42.1B
| – | – |
-1,999
| Closed | -$209K |
|