ACM

Arcataur Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$464K
3
+$339K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$254K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$220K

Top Sells

1
+$238K
2
+$209K
3
+$140K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$109K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.3K

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
– –
-5,695
102
– –
-1,999
1 2 3 4
5