ACM
Arcataur Capital Management Portfolio holdings
AUM
$359M
1-Year Est. Return
17.85%
This Fund
S&P 500
1 Year Est. Return
+17.85%
AUM
$359M
AUM Growth
+$10.1M
(+2.9%)
Holding
107
Top Buys
| 1 | +$3.95M | |
| 2 | +$2.38M | |
| 3 | +$2.21M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
Top Sells
| 1 | +$326K | |
| 2 | +$240K | |
| 3 | +$239K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228K |
| 5 |
Nike
NKE
|
+$219K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 2.1% |
| 4 | Healthcare | 2.03% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$74.7B
| $218K | 0.06% |
+1,499
|
|
||
102
Comcast
CMCSA
$90.7B
| $214K | 0.06% |
7,454
-215
|
|
||
103
Iovance Biotherapeutics
IOVA
$1.62B
| $89.9K | 0.03% |
25,600
+15,000
|
|
||
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-1,500
|
|
||
|
105
Nike
NKE
$65.4B
| – | – |
-3,430
|
|
||
106
Builders FirstSource
BLDR
$8.33B
| – | – |
-2,335
|
|
||
107
Aquestive Therapeutics
AQST
$537M
| – | – |
-37,000
|
|