ACP
Arcus Capital Partners Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
-$67M (-21%)
Cap. Flow
-$2.68M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24
Top Buys
| 1 | $4.04M | |
| 2 | $3.85M | |
| 3 | $3.72M | |
| 4 | $2.54M | |
| 5 | $2.24M |
Top Sells
| 1 | $18.7M | |
| 2 | $4.36M | |
| 3 | $3.85M | |
| 4 | $2.9M | |
| 5 | $1.56M |
Sector Composition
| 1 | Consumer Staples | 18.45% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.22% |
| 4 | Technology | 5.08% |
| 5 | Industrials | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $825K | 0.33% | 3,600 +647 | +22% | +$148K | |||
| $816K | 0.33% | 11,148 +2,360 | +27% | +$173K | |||
| $815K | 0.33% | 70,114 -331,255 | -83% | -$3.85M | |||
| $798K | 0.32% | 1 | New | +$798K | |||
| $793K | 0.32% | 4,088 +175 | +4% | +$34K | |||
| $792K | 0.32% | 7,306 +5,860 | +405% | +$635K | |||
| $762K | 0.31% | 4,917 | New | +$762K | |||
| $744K | 0.3% | 9,007 +156 | +2% | +$12.9K | |||
| $723K | 0.29% | 1,453 | New | +$723K | |||
| $691K | 0.28% | 8,863 -1,378 | -13% | -$107K | |||
| $685K | 0.28% | 7,564 +381 | +5% | +$34.5K | |||
| $682K | 0.27% | 4,879 +129 | +3% | +$18K | |||
| $666K | 0.27% | 43,971 | New | +$666K | |||
| $658K | 0.26% | 11,520 +5,581 | +94% | +$319K | |||
| $656K | 0.26% | 52,036 -43,266 | -45% | -$546K | |||
| $652K | 0.26% | 7,973 -779 | -9% | -$63.7K | |||
| $637K | 0.26% | 14,573 -3,399 | -19% | -$149K | |||
| $628K | 0.25% | 10,000 | – | – | |||
| $601K | 0.24% | 27,401 | – | – | |||
| $596K | 0.24% | 1,088 -100 | -8% | -$54.8K | |||
| $558K | 0.22% | 11,133 | New | +$558K | |||
| $551K | 0.22% | 5,993 +451 | +8% | +$41.5K | |||
| $533K | 0.21% | 20,000 | – | – | |||
| $532K | 0.21% | 26,859 -28,557 | -52% | -$565K | |||
| $506K | 0.2% | 6,328 | – | – |
