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
$293M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.3M
3
+$2.23M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Top Sells

1
+$376K
2
+$315K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$275K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

1 Technology 4.19%
2 Financials 2.95%
3 Healthcare 2.29%
4 Industrials 1.81%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 26.73%
139,559
+6,802
2
$39.4M 13.44%
377,067
+21,987
3
$25M 8.54%
429,243
+25,076
4
$15M 5.13%
295,834
-4,158
5
$11M 3.76%
244,009
-5,017
6
$7.5M 2.56%
15,990
-100
7
$6.41M 2.18%
290,084
-37
8
$6.11M 2.08%
78,025
-3,699
9
$5.74M 1.96%
29,593
+327
10
$5.37M 1.83%
65,727
-4,600
11
$5.3M 1.81%
41,119
+703
12
$5.01M 1.71%
63,460
-3,055
13
$4.69M 1.6%
45,319
-1,760
14
$4.33M 1.47%
19,478
-1,420
15
$3.73M 1.27%
142,305
-4,022
16
$3.65M 1.24%
9,726
-733
17
$3M 1.02%
39,143
-2,055
18
$2.63M 0.9%
132,818
-4,300
19
$2.58M 0.88%
109,952
+416
20
$2.54M 0.86%
10,343
-547
21
$2.39M 0.82%
86,805
-2,985
22
$2.38M 0.81%
88,655
-1,805
23
$2.23M 0.76%
+102,820
24
$1.97M 0.67%
18,170
-1,175
25
$1.97M 0.67%
78,000
+13,955
1
2 3 4 5