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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.12M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.78M
5
AON icon
Aon
AON
+$2.5M

Top Sells

1
+$4.01M
2
+$1.38M
3
+$908K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$712K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K

Sector Composition

1 Consumer Staples 17.55%
2 Financials 13.59%
3 Consumer Discretionary 2.94%
4 Industrials 2.85%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.74%
32,523
-553
27
$1.35M 0.71%
19,767
-358
28
$1.35M 0.7%
12,510
29
$1.34M 0.7%
42,733
-650
30
$1.34M 0.7%
29,841
-508
31
– –
0
32
$1.33M 0.69%
51,381
-592
33
$1.23M 0.64%
21,614
-239
34
$1.22M 0.64%
18,766
-176
35
$1.2M 0.63%
34,769
-579
36
$1.19M 0.62%
24,605
37
$1.18M 0.61%
15,842
-152
38
$1.17M 0.61%
39,323
-87
39
$1.15M 0.6%
41,029
-594
40
$1.15M 0.6%
15,016
-130
41
$1.15M 0.6%
29,562
-24
42
$1.14M 0.6%
60,713
+572
43
$1.14M 0.6%
12,872
-15
44
$1.13M 0.59%
9,336
-49
45
$1.13M 0.59%
6,911
+850
46
$1.13M 0.59%
64,105
-4,945
47
$1.11M 0.58%
22,984
-1
48
$1.09M 0.57%
12,013
+30
49
$1.06M 0.56%
9,169
+1,897
50
$1.06M 0.55%
12,887
+12
1
2
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