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
326
$2.49K ﹤0.01%
+536
327
$1.78K ﹤0.01%
+75
328
$1.75K ﹤0.01%
+9
329
$1.69K ﹤0.01%
+150
330
$1.59K ﹤0.01%
+250
331
$1.48K ﹤0.01%
+100
332
$1.45K ﹤0.01%
+50
333
$1.25K ﹤0.01%
+10
334
$1.11K ﹤0.01%
+25
335
$968 ﹤0.01%
+43
336
$911 ﹤0.01%
+32
337
$899 ﹤0.01%
+195
338
$895 ﹤0.01%
+30
339
$894 ﹤0.01%
+27
340
$876 ﹤0.01%
+42
341
$842 ﹤0.01%
+25
342
$815 ﹤0.01%
+250
343
$802 ﹤0.01%
+37
344
$759 ﹤0.01%
+75
345
$557 ﹤0.01%
+19
346
$543 ﹤0.01%
+33
347
$504 ﹤0.01%
+69
348
$503 ﹤0.01%
+15
349
$500 ﹤0.01%
+25
350
$495 ﹤0.01%
+4
11 12 13
14
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