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
$278M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$169K
3
+$136K
4
CTVA icon
Corteva
CTVA
+$66.6K
5
T icon
AT&T
T
+$56.4K

Top Sells

1
+$1.55M
2
+$457K
3
+$302K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$257K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$246K

Sector Composition

1 Technology 4.56%
2 Financials 2.82%
3 Healthcare 2.56%
4 Industrials 1.79%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 26.44%
139,980
-2,940
2
$39.5M 14.19%
357,230
-2,230
3
$24.9M 8.94%
409,804
-4,971
4
$12.6M 4.52%
250,613
-388
5
$9.81M 3.52%
234,873
+3,251
6
$7.35M 2.64%
16,563
-371
7
$6.45M 2.32%
84,127
-253
8
$6.11M 2.2%
295,494
-7,926
9
$5.75M 2.07%
71,978
-775
10
$5.48M 1.97%
30,026
-506
11
$5.25M 1.89%
67,954
-352
12
$4.99M 1.79%
41,256
-476
13
$4.87M 1.75%
49,029
-285
14
$4.44M 1.6%
10,553
-7
15
$4.15M 1.49%
153,039
-1,671
16
$3.64M 1.31%
21,251
-67
17
$3.15M 1.13%
41,728
18
$2.76M 0.99%
111,926
-946
19
$2.68M 0.96%
137,538
-384
20
$2.37M 0.85%
90,846
-140
21
$2.3M 0.83%
91,187
-231
22
$2.23M 0.8%
11,151
+5,749
23
$2.13M 0.77%
9,488
24
$2.13M 0.77%
19,590
-35
25
$1.72M 0.62%
53,232
-277
1
2 3 4