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
$239M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.34M
3
+$414K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127K

Top Sells

1
+$47.1K
2
+$42K
3
+$30.5K
4
SCHW icon
Charles Schwab
SCHW
+$16.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8K

Sector Composition

1 Technology 4.46%
2 Healthcare 2.77%
3 Financials 2.13%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 26.05%
145,202
+6,016
2
$33.5M 13.99%
355,074
+1,344
3
$20.4M 8.54%
409,890
+8,310
4
$10.8M 4.52%
247,530
+30,761
5
$8.93M 3.73%
227,714
+8,709
6
$6.43M 2.69%
85,555
-20
7
$6.07M 2.54%
16,948
-85
8
$5.2M 2.17%
69,176
-115
9
$5.14M 2.15%
304,560
+1,200
10
$5.02M 2.1%
72,818
-55
11
$4.82M 2.02%
49,764
-30
12
$4.76M 1.99%
30,617
+20
13
$4.36M 1.82%
42,158
+317
14
$3.69M 1.54%
21,548
-275
15
$3.5M 1.46%
155,280
-387
16
$3.46M 1.45%
47,863
+715
17
$3.38M 1.41%
10,694
+105
18
$2.71M 1.13%
107,186
+60
19
$2.35M 0.98%
23,055
+495
20
$2.35M 0.98%
138,262
-220
21
$2.34M 0.98%
113,112
-554
22
$2.19M 0.92%
91,625
-80
23
$1.92M 0.8%
63,674
+75
24
$1.38M 0.58%
9,538
-50
25
$1.28M 0.54%
9,720
-5
1
2 3 4