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
$229M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$871K
4
APH icon
Amphenol
APH
+$852K
5
DHR icon
Danaher
DHR
+$828K

Top Sells

1
+$3.71M
2
+$3.32M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$945K
5
INTU icon
Intuit
INTU
+$937K

Sector Composition

1 Consumer Staples 18.24%
2 Consumer Discretionary 13.17%
3 Financials 7.64%
4 Technology 6.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.73%
25,179
27
$1.58M 0.69%
4,447
-610
28
$1.56M 0.68%
13,814
+312
29
$1.53M 0.67%
2,085
-241
30
$1.47M 0.64%
6,697
-951
31
$1.37M 0.6%
12,672
32
$1.35M 0.59%
+30,290
33
$1.29M 0.57%
3,759
34
$1.27M 0.56%
2,073
-807
35
$1.24M 0.54%
21,063
36
$1.21M 0.53%
6,480
-3,146
37
$1.19M 0.52%
2,796
-1,009
38
$1.05M 0.46%
4,327
+93
39
$1.03M 0.45%
17,272
-726
40
$991K 0.43%
15,248
+2,356
41
$991K 0.43%
2,445
+27
42
$983K 0.43%
1,728
+526
43
$961K 0.42%
23,000
44
$960K 0.42%
+7,761
45
$946K 0.41%
4,658
46
$915K 0.4%
4,823
+21
47
$912K 0.4%
1,489
-126
48
$911K 0.4%
+8,724
49
$887K 0.39%
16,615
+1,990
50
$882K 0.39%
27,401
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