ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$3.66M
3
+$3.47M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$850K
5
IR icon
Ingersoll Rand
IR
+$752K

Top Sells

1
+$9.07M
2
+$6.94M
3
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.09M

Sector Composition

1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5K 0.01%
+214
227
$21.1K 0.01%
+307
228
$20.1K 0.01%
+3,200
229
$19.9K 0.01%
+441
230
$19.3K 0.01%
799
231
$18.2K 0.01%
+400
232
$18K 0.01%
+181
233
$17.3K 0.01%
+230
234
$17.1K 0.01%
+230
235
$16.9K 0.01%
+224
236
$16.6K 0.01%
+1,400
237
$16.1K 0.01%
+1,575
238
$15.8K 0.01%
+206
239
$15.4K 0.01%
+201
240
$15.2K 0.01%
+2,365
241
$15.1K 0.01%
+108
242
$14.9K 0.01%
+315
243
$14.4K 0.01%
+202
244
$14.3K 0.01%
+380
245
$14.1K 0.01%
+171
246
$13.9K 0.01%
+2,442
247
$13.4K 0.01%
+250
248
$13.2K 0.01%
+193
249
$13.2K 0.01%
+196
250
$12.9K 0.01%
+394
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