ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
+5.11%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 5 |
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% |
