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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$3.66M
3
+$3.47M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$850K
5
IR icon
Ingersoll Rand
IR
+$752K

Top Sells

1
+$9.07M
2
+$6.94M
3
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.09M

Sector Composition

1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.48%
108,380
27
$1.19M 0.48%
4,560
+2
28
$1.03M 0.41%
7,944
+4,542
29
$1.03M 0.41%
2,678
+25
30
$960K 0.38%
16,068
-1,486
31
$939K 0.38%
32,399
-5,058
32
$916K 0.37%
3,818
-2,644
33
$904K 0.36%
7,059
-3,409
34
$866K 0.35%
31,888
+178
35
$861K 0.34%
17,783
-8,165
36
$836K 0.33%
5,061
-2,330
37
$788K 0.32%
1,486
-970
38
$752K 0.3%
+14,393
39
$748K 0.3%
23,000
40
$734K 0.29%
11,183
+46
41
$692K 0.28%
2,192
+10
42
$671K 0.27%
7,988
-9,502
43
$647K 0.26%
+10,733
44
$641K 0.26%
4,219
+9
45
$623K 0.25%
21,688
+164
46
$604K 0.24%
20,000
47
$594K 0.24%
8,625
+24
48
$573K 0.23%
6,779
+116
49
$572K 0.23%
16,732
+47
50
$553K 0.22%
10,000
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