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
$260M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$836K
3
+$790K
4
VLTO icon
Veralto
VLTO
+$769K
5
GEV icon
GE Vernova
GEV
+$510K

Top Sells

1
+$6.84M
2
+$3.37M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
LIN icon
Linde
LIN
+$883K

Sector Composition

1 Consumer Staples 20.24%
2 Consumer Discretionary 19.46%
3 Financials 8.46%
4 Technology 4.77%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.73%
11,904
-3,019
27
$1.86M 0.72%
22,123
-1,568
28
$1.85M 0.71%
9,561
+1,315
29
$1.73M 0.67%
23,136
+922
30
$1.6M 0.62%
47,597
+1,937
31
$1.54M 0.59%
12,496
-1,964
32
$1.53M 0.59%
3,964
+66
33
$1.49M 0.57%
27,743
-2,383
34
$1.44M 0.55%
12,478
35
$1.39M 0.54%
8,462
-3,860
36
$1.38M 0.53%
35,526
37
$1.37M 0.53%
2,708
+48
38
$1.34M 0.52%
6,620
-42
39
$1.31M 0.5%
7,182
-110
40
$1.15M 0.44%
91,523
-3,779
41
$1.09M 0.42%
5,063
+70
42
$906K 0.35%
3,753
+1,109
43
$871K 0.34%
+3,387
44
$846K 0.33%
1,661
+288
45
$836K 0.32%
+1,484
46
$833K 0.32%
4,749
+131
47
$828K 0.32%
2,405
48
$817K 0.31%
43,426
-11,990
49
$790K 0.3%
+7,531
50
$783K 0.3%
3,135
+335
1
2
3 4 5