ACM
Arcataur Capital Management Portfolio holdings
AUM
$340M
1-Year Est. Return
12.36%
1 Year Est. Return
+12.36%
AUM
$320M
AUM Growth
+$26.6M
(+9.1%)
Holding
102
Top Buys
| 1 | +$1.58M | |
| 2 | +$502K | |
| 3 | +$361K | |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$258K |
| 5 |
Citigroup
C
|
+$228K |
Top Sells
| 1 | +$238K | |
| 2 | +$209K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$55.2B
| – | – |
-5,695
|
|
||
102
Target
TGT
$40.9B
| – | – |
-1,999
|
|