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
$296M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$280K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$23.7K
5
ABT icon
Abbott
ABT
+$15.6K

Top Sells

1
+$1.4M
2
+$448K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$212K
5
USB icon
US Bancorp
USB
+$153K

Sector Composition

1 Technology 4.81%
2 Financials 2.72%
3 Healthcare 2.57%
4 Industrials 1.91%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 26.34%
134,988
-2,419
2
$41.7M 14.12%
356,842
-1,180
3
$25.3M 8.56%
405,849
-1,430
4
$13.1M 4.43%
247,974
-748
5
$11.1M 3.76%
232,227
-745
6
$7.89M 2.67%
16,170
-10
7
$6.62M 2.24%
292,611
-3,495
8
$6.44M 2.18%
81,867
-1,060
9
$5.89M 1.99%
70,442
-241
10
$5.83M 1.97%
29,431
11
$5.3M 1.79%
66,690
-470
12
$5.18M 1.75%
40,431
-105
13
$4.91M 1.66%
21,053
-173
14
$4.8M 1.62%
47,394
-925
15
$4.51M 1.52%
10,471
-57
16
$4.11M 1.39%
148,296
-429
17
$3.24M 1.1%
41,318
-190
18
$2.86M 0.97%
111,070
-164
19
$2.82M 0.95%
137,258
-480
20
$2.62M 0.89%
89,955
-327
21
$2.46M 0.83%
91,746
-770
22
$2.35M 0.8%
11,167
+17
23
$2.31M 0.78%
9,416
-37
24
$2.19M 0.74%
19,375
-105
25
$1.73M 0.59%
52,147
-820
1
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