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
251
$12.7K 0.01%
+128
252
$12.6K 0.01%
+216
253
$12.5K 0.01%
+356
254
$12.1K ﹤0.01%
+197
255
$12K ﹤0.01%
+100
256
$11.8K ﹤0.01%
+1,015
257
$11.8K ﹤0.01%
+350
258
$11.6K ﹤0.01%
+777
259
$11.3K ﹤0.01%
+225
260
$11.1K ﹤0.01%
+322
261
$10.9K ﹤0.01%
+279
262
$10.6K ﹤0.01%
+175
263
$10.6K ﹤0.01%
+120
264
$10.6K ﹤0.01%
+75
265
$10.5K ﹤0.01%
+74
266
$10.5K ﹤0.01%
+300
267
$9.94K ﹤0.01%
+61
268
$9.83K ﹤0.01%
+190
269
$9.63K ﹤0.01%
+250
270
$9.44K ﹤0.01%
+32
271
$9.34K ﹤0.01%
+250
272
$8.91K ﹤0.01%
+272
273
$8.82K ﹤0.01%
+194
274
$8.76K ﹤0.01%
+149
275
$8.73K ﹤0.01%
+742
9 10
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