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
$276M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$819K
4
INTU icon
Intuit
INTU
+$710K
5
SFBC icon
Sound Financial Bancorp
SFBC
+$503K

Top Sells

1
+$9.46M
2
+$8.35M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M

Sector Composition

1 Consumer Discretionary 24.04%
2 Consumer Staples 17.03%
3 Financials 8.7%
4 Technology 4.5%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.6%
46,931
-666
27
$1.57M 0.57%
36,722
+1,196
28
$1.56M 0.57%
27,246
-497
29
$1.55M 0.56%
3,593
-699
30
$1.54M 0.56%
3,302
-662
31
$1.52M 0.55%
8,495
+33
32
$1.46M 0.53%
12,478
33
$1.43M 0.52%
2,489
-219
34
$1.26M 0.46%
6,785
-2,776
35
$1.21M 0.44%
4,963
-100
36
$1.2M 0.43%
7,206
+24
37
$1.09M 0.39%
10,000
38
$1.08M 0.39%
8,856
-3,640
39
$1.04M 0.38%
3,776
+23
40
$975K 0.35%
2,406
+1
41
$960K 0.35%
4,348
-2,272
42
$959K 0.35%
7,504
-27
43
$948K 0.34%
73,032
-18,491
44
$947K 0.34%
20,000
45
$899K 0.33%
8,038
-16
46
$899K 0.33%
1,538
-123
47
$878K 0.32%
3,158
+23
48
$850K 0.31%
4,752
+3
49
$848K 0.31%
14,260
+2,208
50
$829K 0.3%
1,490
+6
1
2
3 4 5