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
$281M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$937K
3
+$605K
4
GE icon
GE Aerospace
GE
+$272K
5
USB icon
US Bancorp
USB
+$131K

Top Sells

1
+$1.41M
2
+$251K
3
+$235K
4
KSS icon
Kohl's
KSS
+$224K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$183K

Sector Composition

1 Technology 4.94%
2 Financials 2.72%
3 Healthcare 2.54%
4 Industrials 1.77%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 26.81%
137,407
-2,573
2
$38.2M 13.61%
358,022
+792
3
$23.8M 8.5%
407,279
-2,525
4
$12.3M 4.38%
248,722
-1,891
5
$10.2M 3.63%
232,972
-1,901
6
$7.75M 2.76%
16,180
-383
7
$6.36M 2.27%
82,927
-1,200
8
$6.34M 2.26%
296,106
+612
9
$5.54M 1.97%
70,683
-1,295
10
$5.37M 1.92%
29,431
-595
11
$5.19M 1.85%
67,160
-794
12
$4.81M 1.71%
40,536
-720
13
$4.81M 1.71%
48,319
-710
14
$4.71M 1.68%
10,528
-25
15
$4.47M 1.59%
21,226
-25
16
$3.86M 1.38%
148,725
-4,314
17
$3.11M 1.11%
41,508
-220
18
$2.65M 0.94%
137,738
+200
19
$2.64M 0.94%
111,234
-692
20
$2.46M 0.88%
9,453
-35
21
$2.41M 0.86%
92,516
+1,670
22
$2.4M 0.85%
90,282
-905
23
$2.26M 0.8%
11,150
-1
24
$2.09M 0.74%
19,480
-110
25
$1.78M 0.64%
9,721
-70
1
2 3 4