ACM

Arcataur Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$35.2M
3
+$21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.74%
2 Healthcare 2.78%
3 Financials 2.15%
4 Industrials 1.79%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 25.39%
+139,186
2
$35.2M 14.43%
+353,730
3
$21M 8.59%
+401,580
4
$10M 4.1%
+216,769
5
$8.91M 3.65%
+219,005
6
$6.47M 2.65%
+85,575
7
$6.29M 2.58%
+17,033
8
$5.3M 2.17%
+303,360
9
$5.28M 2.16%
+72,873
10
$5.24M 2.15%
+69,291
11
$4.97M 2.03%
+30,597
12
$4.86M 1.99%
+49,794
13
$4.44M 1.82%
+41,841
14
$4.23M 1.73%
+21,823
15
$3.69M 1.51%
+155,667
16
$3.61M 1.48%
+10,589
17
$3.55M 1.45%
+47,148
18
$2.81M 1.15%
+107,126
19
$2.49M 1.02%
+113,666
20
$2.47M 1.01%
+138,482
21
$2.44M 1%
+22,560
22
$2.26M 0.92%
+91,705
23
$1.97M 0.81%
+63,599
24
$1.46M 0.6%
+9,588
25
$1.32M 0.54%
+12,227
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