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
$285M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.31M
3
+$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$52.4M
2
+$22.2M
3
+$7.63M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$6.09M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.83M

Sector Composition

1 Consumer Discretionary 29.74%
2 Consumer Staples 19.97%
3 Financials 7.5%
4 Technology 3.07%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.55%
42,446
27
$1.53M 0.54%
22,138
+6,255
28
$1.52M 0.53%
14,916
-3,947
29
$1.48M 0.52%
45,930
+14,320
30
$1.44M 0.51%
10,000
31
$1.42M 0.5%
+28,133
32
$1.36M 0.48%
6,790
-38,003
33
$1.31M 0.46%
3,484
-1,027
34
$1.27M 0.45%
8,361
-6,832
35
$1.25M 0.44%
12,543
36
$1.14M 0.4%
92,932
-497,672
37
$1.13M 0.4%
8,063
-608
38
$1.05M 0.37%
2,452
+1,313
39
$979K 0.34%
54,556
-315,558
40
$977K 0.34%
94,635
-564,950
41
$956K 0.34%
5,000
-14,820
42
$914K 0.32%
13,175
+109
43
$910K 0.32%
20,000
44
$881K 0.31%
5,585
+1,439
45
$861K 0.3%
3,466
+12
46
$834K 0.29%
2,405
+200
47
$819K 0.29%
79,912
48
$808K 0.28%
8,450
+16
49
$740K 0.26%
9,818
+119
50
$723K 0.25%
17,972
-5,124
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