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
351
$491 ﹤0.01%
+6
352
$484 ﹤0.01%
+11
353
$441 ﹤0.01%
+26
354
$426 ﹤0.01%
+10
355
$420 ﹤0.01%
+45
356
$366 ﹤0.01%
+6
357
$344 ﹤0.01%
+299
358
$306 ﹤0.01%
+50
359
$278 ﹤0.01%
+11
360
$277 ﹤0.01%
+13
361
$254 ﹤0.01%
+3
362
$244 ﹤0.01%
+13
363
$232 ﹤0.01%
+26
364
$220 ﹤0.01%
+333
365
$196 ﹤0.01%
+2
366
$167 ﹤0.01%
+15
367
$163 ﹤0.01%
+16
368
$152 ﹤0.01%
+20
369
$21 ﹤0.01%
+6
370
$3 ﹤0.01%
+1
371
– –
-4,849
372
– –
-300,000
11 12 13 14
15