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
$249M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.85M
3
+$3.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M

Top Sells

1
+$18.7M
2
+$18.2M
3
+$4.36M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Sector Composition

1 Consumer Staples 18.45%
2 Consumer Discretionary 13.03%
3 Financials 9.22%
4 Technology 4.98%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.77%
56,020
+10,360
27
$1.85M 0.74%
3,804
-94
28
$1.6M 0.64%
13,424
+946
29
$1.51M 0.61%
36,722
+1,196
30
$1.44M 0.58%
3,827
+82
31
$1.27M 0.51%
2,196
-464
32
$1.23M 0.5%
6,488
-1,758
33
$1.22M 0.49%
+48,679
34
$1.18M 0.47%
8,883
+6,652
35
$1.14M 0.46%
7,392
+100
36
$1.14M 0.46%
+12,619
37
$1.01M 0.41%
10,064
-126
38
$1M 0.4%
3,813
+1,169
39
$936K 0.38%
+1,587
40
$882K 0.35%
2,406
+1
41
$879K 0.35%
+2,880
42
$869K 0.35%
3,354
-52
43
$867K 0.35%
1,655
+282
44
$865K 0.35%
+1,683
45
$861K 0.35%
27,538
+5,077
46
$846K 0.34%
4,883
-7,439
47
$844K 0.34%
+7,976
48
$843K 0.34%
+8,370
49
$839K 0.34%
4,207
-2,455
50
$827K 0.33%
23,000
1
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