ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$8.71M
3
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Top Sells

1
+$4.17M
2
+$3.5M
3
+$2.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Sector Composition

1 Consumer Staples 19.56%
2 Consumer Discretionary 15.6%
3 Financials 8.65%
4 Technology 3.47%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.53%
25,072
27
$1.24M 0.52%
14,243
-192
28
$1.24M 0.52%
2,456
+703
29
$1.2M 0.5%
12,449
+3,589
30
$1.16M 0.49%
4,558
-41
31
$1.14M 0.48%
+7,391
32
$1.14M 0.48%
+25,948
33
$1.13M 0.47%
4,947
+1,554
34
$1.11M 0.47%
10,468
+3,422
35
$1.1M 0.46%
108,380
-1,500
36
$1.09M 0.45%
2,143
+694
37
$1.07M 0.45%
9,743
+3,099
38
$1.05M 0.44%
4,729
+1,533
39
$1.05M 0.44%
7,026
+2,427
40
$1.03M 0.43%
37,457
-1,050
41
$1.01M 0.42%
+6,861
42
$980K 0.41%
8,146
+2,845
43
$973K 0.41%
17,554
-166
44
$951K 0.4%
2,653
-80
45
$927K 0.39%
33,292
+105
46
$778K 0.33%
2,933
+620
47
$716K 0.3%
23,000
48
$714K 0.3%
+31,710
49
$688K 0.29%
8,601
-625
50
$641K 0.27%
29,105
+6,492
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