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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.12M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.78M
5
AON icon
Aon
AON
+$2.5M

Top Sells

1
+$4.01M
2
+$1.38M
3
+$908K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$712K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K

Sector Composition

1 Consumer Staples 17.55%
2 Financials 13.59%
3 Consumer Discretionary 2.94%
4 Industrials 2.85%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.55%
15,225
+12
52
$1.02M 0.54%
53,962
-559
53
– –
0
54
$773K 0.4%
16,080
+1,040
55
$768K 0.4%
8,099
-112
56
$713K 0.37%
3,729
+2,585
57
$652K 0.34%
10,914
+204
58
$642K 0.34%
5,281
59
$628K 0.33%
3,101
+119
60
$620K 0.32%
16,088
+5,992
61
$616K 0.32%
7,593
-121
62
$585K 0.31%
3,425
63
$552K 0.29%
23,000
64
$522K 0.27%
3,024
-1,344
65
– –
0
66
$504K 0.26%
17,850
-25,213
67
$492K 0.26%
+14,519
68
$490K 0.26%
6,584
+3,425
69
– –
0
70
$475K 0.25%
10,000
71
$471K 0.25%
9,096
+3,656
72
$469K 0.25%
3,623
+11
73
$461K 0.24%
4,375
+625
74
$445K 0.23%
1,749
+109
75
$435K 0.23%
3,738
+43
1 2
3
4 5