ACM
Arcataur Capital Management Portfolio holdings
AUM
$349M
1-Year Est. Return
15.21%
This Fund
S&P 500
1 Year Est. Return
+15.21%
AUM
$340M
AUM Growth
+$20.2M
(+6.3%)
Holding
104
Top Buys
| 1 | +$262K | |
| 2 | +$253K | |
| 3 | +$252K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$215K |
| 5 |
Pfizer
PFE
|
+$205K |
Top Sells
| 1 | +$765K | |
| 2 | +$313K | |
| 3 | +$223K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223K |
| 5 |
Texas Instruments
TXN
|
+$217K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.1% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.82% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
| $211K | 0.06% |
+1,500
|
|
||
102
Wintrust Financial
WTFC
$8.92B
| – | – |
-1,800
|
|
||
103
Medtronic
MDT
$111B
| – | – |
-3,592
|
|
||
|
104
Texas Instruments
TXN
$170B
| – | – |
-1,045
|
|