ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$18.8M
2
+$3.91M
3
+$3.81M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.79M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.78M

Top Sells

1
+$4.62M
2
+$840K
3
+$836K
4
DFH icon
Dream Finders Homes
DFH
+$731K
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
251
– –
-2,945
252
– –
-780
253
– –
-6
254
– –
-196
255
– –
-10
256
– –
-272
257
– –
-1
258
– –
-15
259
– –
-25
260
– –
-1,200
261
– –
-939
262
– –
-200
263
– –
-22
264
– –
-18
265
– –
-61
266
– –
-3,100
267
– –
-25
268
– –
-350
269
– –
-690
270
– –
-150
271
– –
-700
272
– –
-591
273
– –
-1,169
274
– –
-8,034
275
– –
-110
9 10
11
12 13