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
$335M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.05M
3
+$2.94M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Top Sells

1
+$13.8M
2
+$1.8M
3
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.16M
5
IR icon
Ingersoll Rand
IR
+$837K

Sector Composition

1 Consumer Discretionary 22.45%
2 Consumer Staples 17.01%
3 Financials 6.53%
4 Technology 2.67%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.51%
4,564
+2
27
$1.69M 0.5%
41,447
-304
28
$1.67M 0.5%
19,049
-13,247
29
$1.62M 0.48%
29,256
+73
30
$1.5M 0.45%
14,013
-48
31
$1.43M 0.43%
36,169
-424
32
$1.34M 0.4%
44,046
-112
33
$1.2M 0.36%
2,697
+8
34
$1.14M 0.34%
10,000
35
$1.06M 0.32%
16,039
+137
36
$1.02M 0.3%
33,371
-9
37
$1.02M 0.3%
8,521
-63
38
$1M 0.3%
17,784
39
$988K 0.3%
31,886
+54
40
$948K 0.28%
8,385
41
$905K 0.27%
6,535
-25
42
$901K 0.27%
79,912
-5,764
43
$885K 0.26%
4,325
+14
44
$882K 0.26%
13,066
-26,638
45
$852K 0.25%
3,254
46
$844K 0.25%
32,049
+125
47
$831K 0.25%
+3,147
48
$819K 0.24%
6,501
+1,837
49
$785K 0.23%
10,829
-354
50
$746K 0.22%
1,429
1
2
3 4 5