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
$326M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.38M
3
+$1.04M
4
IR icon
Ingersoll Rand
IR
+$863K
5
WCN icon
Waste Connections
WCN
+$819K

Top Sells

1
+$1.77M
2
+$1.62M
3
+$844K
4
PNC icon
PNC Financial Services
PNC
+$819K
5
TMO icon
Thermo Fisher Scientific
TMO
+$746K

Sector Composition

1 Consumer Discretionary 21.37%
2 Consumer Staples 17.33%
3 Financials 7.27%
4 Technology 2.57%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.51%
18,863
-186
27
$1.64M 0.5%
41,785
+338
28
$1.47M 0.45%
12,543
-1,470
29
$1.42M 0.44%
4,511
-750
30
$1.39M 0.43%
4,291
+3,228
31
$1.21M 0.37%
42,446
-1,600
32
$1.16M 0.36%
2,697
33
$1.13M 0.35%
8,671
+150
34
$1.1M 0.34%
10,000
35
$1.02M 0.31%
33,450
+79
36
$1.02M 0.31%
18,193
+409
37
$1.01M 0.31%
15,883
-156
38
$958K 0.29%
31,610
-276
39
$950K 0.29%
8,633
+248
40
$893K 0.27%
4,465
+140
41
$876K 0.27%
23,096
-13,073
42
$864K 0.27%
3,454
+200
43
$863K 0.27%
+13,544
44
$852K 0.26%
13,066
45
$847K 0.26%
6,778
+243
46
$836K 0.26%
3,232
+85
47
$819K 0.25%
+6,098
48
$808K 0.25%
79,912
49
$803K 0.25%
3,649
+176
50
$798K 0.25%
1,584
+70
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2
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