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
$263M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$475K
3
+$271K
4
KSS icon
Kohl's
KSS
+$237K
5
GE icon
GE Aerospace
GE
+$219K

Top Sells

1
+$1.09M
2
+$508K
3
+$469K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$423K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$380K

Sector Composition

1 Technology 4.51%
2 Healthcare 2.71%
3 Financials 2.29%
4 Industrials 1.81%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 25.97%
142,920
-2,282
2
$38.9M 14.8%
359,460
+4,386
3
$23M 8.75%
414,775
+4,885
4
$12M 4.57%
251,001
+3,471
5
$9.52M 3.62%
231,622
+3,908
6
$6.93M 2.64%
16,934
-14
7
$6.5M 2.47%
84,380
-1,175
8
$5.7M 2.17%
303,420
-1,140
9
$5.48M 2.09%
72,753
-65
10
$5.28M 2.01%
68,306
-870
11
$5.2M 1.98%
30,532
-85
12
$4.86M 1.85%
49,314
-450
13
$4.66M 1.77%
41,732
-426
14
$4.1M 1.56%
21,318
-230
15
$3.97M 1.51%
10,560
-134
16
$3.88M 1.48%
154,710
-570
17
$3.19M 1.21%
41,728
-6,135
18
$2.67M 1.01%
112,872
-240
19
$2.55M 0.97%
137,922
-340
20
$2.37M 0.9%
90,986
-16,200
21
$2.27M 0.86%
91,418
-207
22
$2.17M 0.83%
19,625
-3,430
23
$1.67M 0.64%
53,509
-10,165
24
$1.66M 0.63%
9,488
-50
25
$1.35M 0.51%
9,591
-129
1
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