ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.43M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$805K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$744K

Top Sells

1
+$9.36M
2
+$5.99M
3
+$5.68M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M

Sector Composition

1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.73%
7,648
+1,160
27
$1.58M 0.68%
36,722
28
$1.54M 0.67%
5,057
-8,740
29
$1.52M 0.66%
2,880
30
$1.52M 0.66%
9,626
+2,320
31
$1.51M 0.65%
+25,179
32
$1.46M 0.63%
13,502
+78
33
$1.33M 0.58%
7,568
+176
34
$1.25M 0.54%
8,564
-319
35
$1.24M 0.54%
10,000
36
$1.24M 0.54%
21,063
-17,106
37
$1.23M 0.53%
12,672
+53
38
$1.22M 0.53%
3,827
+473
39
$1.12M 0.49%
3,759
-54
40
$1.03M 0.44%
17,998
-106,123
41
$937K 0.41%
+1,190
42
$918K 0.4%
1,615
-68
43
$914K 0.4%
4,234
+27
44
$905K 0.39%
23,000
45
$887K 0.38%
2,418
+12
46
$873K 0.38%
4,802
-81
47
$851K 0.37%
1,502
-85
48
$821K 0.36%
27,401
49
$811K 0.35%
7,200
+4,900
50
$803K 0.35%
4,658
-259
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2
3 4 5