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
$297M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$740K
3
+$655K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$362K
5
WTFC icon
Wintrust Financial
WTFC
+$224K

Top Sells

1
+$1.31M
2
+$203K
3
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105K
5
JPM icon
JPMorgan Chase
JPM
+$66.4K

Sector Composition

1 Technology 5.01%
2 Financials 3.16%
3 Healthcare 2.37%
4 Industrials 1.75%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 26.34%
132,757
-2,231
2
$40.9M 13.79%
355,080
-1,762
3
$25.2M 8.49%
404,167
-1,682
4
$14.3M 4.84%
299,992
+52,018
5
$11M 3.7%
249,026
+16,799
6
$8.23M 2.77%
16,090
-80
7
$6.73M 2.27%
290,121
-2,490
8
$6.31M 2.13%
81,724
-143
9
$5.73M 1.93%
29,266
-165
10
$5.32M 1.79%
70,327
-115
11
$5.23M 1.76%
20,898
-155
12
$5.19M 1.75%
66,515
-175
13
$5.16M 1.74%
40,416
-15
14
$4.74M 1.6%
47,079
-315
15
$4.41M 1.49%
10,459
-12
16
$4.05M 1.37%
146,327
-1,969
17
$3.08M 1.04%
41,198
-120
18
$2.83M 0.95%
109,536
-1,534
19
$2.61M 0.88%
10,890
-277
20
$2.54M 0.86%
137,118
-140
21
$2.39M 0.81%
89,790
-165
22
$2.34M 0.79%
90,460
-1,286
23
$2.28M 0.77%
9,416
24
$2.07M 0.7%
19,345
-30
25
$1.95M 0.66%
10,251
+585
1
2 3 4