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
$140M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$838K
3
+$287K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Top Sells

1
+$1.41M
2
+$890K
3
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$257K

Sector Composition

1 Consumer Staples 31.34%
2 Financials 4.35%
3 Industrials 1.62%
4 Energy 1.62%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.52%
29,166
27
$693K 0.5%
8,533
+121
28
$606K 0.43%
8,803
+38
29
$605K 0.43%
4,263
+713
30
$592K 0.42%
12,682
+138
31
$582K 0.42%
7,760
32
$569K 0.41%
201
33
$566K 0.41%
7,702
-58
34
$562K 0.4%
8,137
-76
35
$535K 0.38%
21,727
+213
36
$517K 0.37%
6,624
-3,230
37
$467K 0.33%
32,000
-8,000
38
$462K 0.33%
12,500
39
$427K 0.31%
2
40
$419K 0.3%
10,220
+20
41
$391K 0.28%
3,425
42
$388K 0.28%
10,754
+1
43
$387K 0.28%
13,040
44
$356K 0.25%
15,600
45
$347K 0.25%
3,314
+237
46
$345K 0.25%
4,368
47
$345K 0.25%
5,440
48
$319K 0.23%
3,000
49
$291K 0.21%
16,500
50
$289K 0.21%
15,000
1
2
3 4