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
$316M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$7.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$6.69M
2
+$2.62M
3
+$2.39M
4
RVTY icon
Revvity
RVTY
+$959K
5
VLTO icon
Veralto
VLTO
+$899K

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.65%
3,898
+596
27
$1.98M 0.63%
23,691
+1,579
28
$1.96M 0.62%
10,000
29
$1.63M 0.52%
22,214
-534
30
$1.58M 0.5%
3,745
+152
31
$1.55M 0.49%
30,126
+2,880
32
$1.54M 0.49%
45,660
-1,271
33
$1.49M 0.47%
8,246
+1,461
34
$1.45M 0.46%
12,478
35
$1.4M 0.44%
6,662
+2,314
36
$1.38M 0.44%
35,526
-1,196
37
$1.31M 0.41%
1,446
-7,410
38
$1.29M 0.41%
2,660
+171
39
$1.21M 0.38%
95,302
+22,270
40
$1.1M 0.35%
7,292
+86
41
$1.07M 0.34%
55,416
+16,476
42
$1.03M 0.33%
4,993
+30
43
$1.02M 0.32%
+95,604
44
$923K 0.29%
2,405
-1
45
$883K 0.28%
+1,901
46
$830K 0.26%
20,000
47
$826K 0.26%
+2,959
48
$802K 0.25%
+4,404
49
$794K 0.25%
4,618
-134
50
$756K 0.24%
11,662
-2,598
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