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
$282M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.59M
3
+$1.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.12M
5
BDX icon
Becton Dickinson
BDX
+$850K

Top Sells

1
+$1.37M
2
+$1M
3
+$916K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$597K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$545K

Sector Composition

1 Consumer Discretionary 19.58%
2 Consumer Staples 14.72%
3 Financials 10.35%
4 Healthcare 2.01%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.54%
30,000
27
$1.36M 0.48%
19,718
+16,311
28
$1.33M 0.47%
13,585
+61
29
$1.31M 0.47%
2,888
+9
30
$1.26M 0.45%
+41,071
31
$1.24M 0.44%
8,840
+1,180
32
$1.19M 0.42%
14,448
+1,316
33
$1.11M 0.39%
33,261
-17,917
34
$1.09M 0.39%
6,396
+1
35
$1.07M 0.38%
5,943
+278
36
$1.04M 0.37%
4,553
+3
37
$1.03M 0.37%
2,024
-149
38
$992K 0.35%
24,071
+17,313
39
$969K 0.34%
12,420
-289
40
$946K 0.34%
10,089
+34
41
$890K 0.32%
6,400
+4,540
42
$880K 0.31%
3,383
-11
43
$877K 0.31%
9,202
+24
44
$860K 0.31%
1,456
-6
45
$850K 0.3%
+3,274
46
$831K 0.3%
1,910
+13
47
$829K 0.29%
6,995
+25
48
$790K 0.28%
4,281
+1,528
49
$776K 0.28%
20,262
-1,794
50
$762K 0.27%
24,497
-11,570
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