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
276
$8.7K ﹤0.01%
+118
277
$8.68K ﹤0.01%
+183
278
$8.39K ﹤0.01%
+250
279
$8.26K ﹤0.01%
+300
280
$8.26K ﹤0.01%
+200
281
$7.97K ﹤0.01%
+17
282
$7.89K ﹤0.01%
+105
283
$7.29K ﹤0.01%
+92
284
$6.96K ﹤0.01%
+700
285
$6.69K ﹤0.01%
+84
286
$6.63K ﹤0.01%
+20
287
$6.09K ﹤0.01%
+295
288
$5.93K ﹤0.01%
+58
289
$5.71K ﹤0.01%
+141
290
$5.68K ﹤0.01%
+400
291
$5.57K ﹤0.01%
+208
292
$5.56K ﹤0.01%
+182
293
$5.5K ﹤0.01%
+114
294
$5.34K ﹤0.01%
+152
295
$5.18K ﹤0.01%
+10
296
$4.93K ﹤0.01%
+52
297
$4.92K ﹤0.01%
+150
298
$4.82K ﹤0.01%
+28
299
$4.74K ﹤0.01%
+170
300
$4.71K ﹤0.01%
+28
10 11
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