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
$293M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.86M
3
+$3.65M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.63M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.49M

Top Sells

1
+$4.74M
2
+$836K
3
+$830K
4
DFH icon
Dream Finders Homes
DFH
+$820K
5
BDX icon
Becton Dickinson
BDX
+$456K

Sector Composition

1 Consumer Staples 20.66%
2 Consumer Discretionary 14.44%
3 Financials 6.95%
4 Technology 2.97%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.58%
41,751
+29
27
$1.59M 0.54%
29,183
+83
28
$1.55M 0.53%
14,969
+6,981
29
$1.54M 0.53%
14,061
-39
30
$1.51M 0.52%
5,247
+1,429
31
$1.51M 0.51%
44,158
+1,712
32
$1.44M 0.49%
36,593
-180
33
$1.37M 0.47%
4,562
+2
34
$1.11M 0.38%
2,689
+11
35
$1.03M 0.35%
33,380
-26,918
36
$1.01M 0.35%
15,902
-166
37
$945K 0.32%
31,832
-567
38
$914K 0.31%
17,784
+1
39
$890K 0.3%
8,584
+8,464
40
$878K 0.3%
31,924
+36
41
$874K 0.3%
8,385
+8,342
42
$871K 0.3%
85,676
-22,704
43
$866K 0.3%
6,560
-499
44
$837K 0.29%
14,393
45
$833K 0.28%
6,348
+4,132
46
$824K 0.28%
1,429
+611
47
$824K 0.28%
10,000
48
$804K 0.27%
4,311
+4,292
49
$800K 0.27%
11,183
50
$753K 0.26%
5,651
+4,585
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