ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
-3.05%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$3.29M
(-1.1%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.23M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$376K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$290K |
| 4 |
Microsoft
MSFT
|
$275K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$241K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| – | – |
-1,119
| Closed | -$210K |
|