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
$282M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.59M
3
+$1.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.12M
5
BDX icon
Becton Dickinson
BDX
+$850K

Top Sells

1
+$1.37M
2
+$1M
3
+$916K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$597K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$545K

Sector Composition

1 Consumer Discretionary 19.58%
2 Consumer Staples 14.72%
3 Financials 10.35%
4 Healthcare 2.01%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.27%
2,154
-458
52
$751K 0.27%
4,632
+12
53
$731K 0.26%
4,188
-1,092
54
$691K 0.25%
+17,678
55
$687K 0.24%
22,524
-35
56
$646K 0.23%
2,158
+3
57
$606K 0.22%
23,000
58
$544K 0.19%
21,161
+173
59
$501K 0.18%
2,644
60
$472K 0.17%
320
+73
61
$463K 0.16%
2,079
+16
62
$445K 0.16%
2,509
-93
63
$433K 0.15%
2,780
64
$431K 0.15%
50,264
65
$416K 0.15%
6,137
-229
66
$415K 0.15%
1,162
-310
67
$395K 0.14%
3,658
+6
68
$390K 0.14%
6,328
69
$389K 0.14%
2,129
-197
70
$378K 0.13%
5,215
-70
71
$351K 0.12%
+1,063
72
$349K 0.12%
6,001
-1
73
$347K 0.12%
2,533
-20
74
$346K 0.12%
12,250
+1,929
75
$336K 0.12%
4,323
-3,616
1 2
3
4 5