ACM

Arcataur Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$253K
3
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

1
+$765K
2
+$313K
3
+$223K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

1 Technology 4.67%
2 Financials 3.1%
3 Industrials 2.08%
4 Healthcare 1.82%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 27.38%
139,179
-1,188
2
$44.8M 13.16%
376,887
-1,937
3
$28M 8.24%
429,589
-1,523
4
$17.9M 5.27%
298,958
-3,207
5
$13.3M 3.92%
246,326
-2,175
6
$9.34M 2.75%
15,562
-336
7
$7.53M 2.21%
285,713
-1,836
8
$6.32M 1.86%
29,298
-70
9
$6.24M 1.84%
79,113
-683
10
$5.87M 1.73%
41,678
+828
11
$5.82M 1.71%
62,288
-1,804
12
$5.34M 1.57%
10,315
+513
13
$5.21M 1.53%
20,444
+890
14
$5.06M 1.49%
63,348
-117
15
$4.64M 1.36%
59,445
-67
16
$4.59M 1.35%
44,384
-695
17
$4.1M 1.21%
138,318
-3,227
18
$3.22M 0.95%
10,220
-139
19
$3.01M 0.88%
107,763
-2,118
20
$2.89M 0.85%
124,248
-3,335
21
$2.78M 0.82%
8,516
-75
22
$2.75M 0.81%
82,422
-3,010
23
$2.5M 0.74%
112,975
24
$2.5M 0.74%
10,273
+685
25
$2.31M 0.68%
85,810
-1,745
1
2 3 4 5