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
$293M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.86M
3
+$3.65M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.63M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.49M

Top Sells

1
+$4.74M
2
+$836K
3
+$830K
4
DFH icon
Dream Finders Homes
DFH
+$820K
5
BDX icon
Becton Dickinson
BDX
+$456K

Sector Composition

1 Consumer Staples 20.66%
2 Consumer Discretionary 14.44%
3 Financials 6.95%
4 Technology 2.97%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-690
227
– –
-150
228
– –
-700
229
– –
-591
230
– –
-1,169
231
– –
-8,034
232
– –
-110
233
– –
-28
234
– –
-15
235
– –
-105
236
– –
-786
237
– –
-214
238
– –
-600
239
– –
-128
240
– –
-1,635
241
– –
-682
242
– –
-5,000
243
– –
-315
244
– –
-100
245
– –
-32
246
– –
-24
247
– –
-536
248
– –
-218
249
– –
-300
250
– –
-1,416
8 9
10
11 12