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
301
$4.47K ﹤0.01%
+160
302
$4.42K ﹤0.01%
+113
303
$4.36K ﹤0.01%
+125
304
$4.36K ﹤0.01%
+43
305
$4.22K ﹤0.01%
+3,100
306
$4.13K ﹤0.01%
+780
307
$3.89K ﹤0.01%
+33
308
$3.75K ﹤0.01%
+44
309
$3.59K ﹤0.01%
+18
310
$3.48K ﹤0.01%
+147
311
$3.45K ﹤0.01%
+8
312
$3.3K ﹤0.01%
+22
313
$3.25K ﹤0.01%
+343
314
$3.25K ﹤0.01%
+45
315
$3.25K ﹤0.01%
+43
316
$3.23K ﹤0.01%
+32
317
$3.08K ﹤0.01%
+11
318
$3K ﹤0.01%
19
-6,842
319
$2.98K ﹤0.01%
+300
320
$2.81K ﹤0.01%
+24
321
$2.78K ﹤0.01%
+19
322
$2.62K ﹤0.01%
+67
323
$2.53K ﹤0.01%
+45
324
$2.52K ﹤0.01%
+128
325
$2.52K ﹤0.01%
+19
11 12
13
14 15