ACM

Arcataur Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$502K
3
+$361K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$258K
5
C icon
Citigroup
C
+$228K

Top Sells

1
+$238K
2
+$209K
3
+$146K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$116K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62K

Sector Composition

1 Technology 4.42%
2 Financials 3.17%
3 Industrials 1.94%
4 Healthcare 1.92%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 27.23%
140,367
+808
2
$41.4M 12.94%
378,824
+1,757
3
$26.7M 8.36%
431,112
+1,869
4
$17.2M 5.38%
302,165
+6,331
5
$12.3M 3.84%
248,501
+4,492
6
$8.77M 2.74%
15,898
-92
7
$7.03M 2.2%
287,549
-2,535
8
$6.28M 1.96%
79,796
+1,771
9
$6.01M 1.88%
29,368
-225
10
$5.73M 1.79%
64,092
-1,635
11
$5.45M 1.7%
40,850
-269
12
$5.05M 1.58%
63,465
+5
13
$4.88M 1.52%
9,802
+76
14
$4.64M 1.45%
45,079
-240
15
$4.6M 1.44%
59,512
+20,369
16
$4.01M 1.25%
19,554
+76
17
$3.97M 1.24%
141,545
-760
18
$3M 0.94%
10,359
+16
19
$2.82M 0.88%
127,583
-5,235
20
$2.78M 0.87%
109,881
-71
21
$2.57M 0.8%
85,432
-1,373
22
$2.48M 0.78%
112,975
+10,155
23
$2.4M 0.75%
8,591
24
$2.34M 0.73%
87,555
-1,100
25
$2.05M 0.64%
80,595
+2,595
1
2 3 4 5