ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
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
326
– –
-497
327
– –
-28
328
– –
-295
329
– –
-8
330
– –
-1,043
331
– –
-3,200
332
– –
-19
333
– –
-1,198
334
– –
-149
335
– –
-502
336
– –
-197
337
– –
-27
338
– –
-734
339
– –
-1,884
340
– –
-163
341
– –
-2
342
– –
-1,918
343
– –
-20
344
– –
-1,572
345
– –
-179
346
– –
-225
347
– –
-4
348
– –
-100
349
– –
-359
350
– –
-1,015
12 13
14
15 16