ACP
Arcus Capital Partners Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
-$67M (-21%)
Cap. Flow
-$2.68M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24
Top Buys
| 1 | $4.04M | |
| 2 | $3.85M | |
| 3 | $3.72M | |
| 4 | $2.54M | |
| 5 | $2.24M |
Top Sells
| 1 | $18.7M | |
| 2 | $4.36M | |
| 3 | $3.85M | |
| 4 | $2.9M | |
| 5 | $1.56M |
Sector Composition
| 1 | Consumer Staples | 18.45% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.22% |
| 4 | Technology | 5.08% |
| 5 | Industrials | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.77% | 56,020 +10,360 | +23% | +$355K | |||
| $1.85M | 0.74% | 3,804 -94 | -2% | -$45.8K | |||
| $1.6M | 0.64% | 13,424 +946 | +8% | +$113K | |||
| $1.51M | 0.61% | 36,722 +1,196 | +3% | +$49.2K | |||
| $1.44M | 0.58% | 3,827 +82 | +2% | +$30.8K | |||
| $1.27M | 0.51% | 2,196 -464 | -17% | -$267K | |||
| $1.23M | 0.5% | 6,488 -1,758 | -21% | -$334K | |||
| $1.22M | 0.49% | 48,679 | New | +$1.22M | |||
| $1.18M | 0.47% | 8,883 +6,652 | +298% | +$881K | |||
| $1.14M | 0.46% | 7,392 +100 | +1% | +$15.5K | |||
| $1.14M | 0.46% | 12,619 | New | +$1.14M | |||
| $1.01M | 0.41% | 10,064 -126 | -1% | -$12.7K | |||
| $1M | 0.4% | 3,813 +1,169 | +44% | +$308K | |||
| $936K | 0.38% | 1,587 | New | +$936K | |||
| $882K | 0.35% | 2,406 +1 | +0% | +$367 | |||
| $879K | 0.35% | 2,880 | New | +$879K | |||
| $869K | 0.35% | 3,354 -52 | -2% | -$13.5K | |||
| $867K | 0.35% | 1,655 +282 | +21% | +$148K | |||
| $865K | 0.35% | 1,683 | New | +$865K | |||
| $861K | 0.35% | 27,538 +5,077 | +23% | +$159K | |||
| $846K | 0.34% | 4,883 -7,439 | -60% | -$1.29M | |||
| $844K | 0.34% | 7,976 | New | +$844K | |||
| $843K | 0.34% | 8,370 | New | +$843K | |||
| $839K | 0.34% | 4,207 -2,455 | -37% | -$490K | |||
| $827K | 0.33% | 23,000 | – | – |
