ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$8.71M
3
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Top Sells

1
+$4.17M
2
+$3.5M
3
+$2.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Sector Composition

1 Consumer Staples 19.56%
2 Consumer Discretionary 15.6%
3 Financials 8.65%
4 Technology 3.47%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.26%
11,137
-29,301
52
$612K 0.26%
20,000
-10,000
53
$602K 0.25%
2,182
+12
54
$569K 0.24%
4,210
-322
55
$531K 0.22%
21,524
+181
56
$529K 0.22%
6,663
-7,020
57
$507K 0.21%
16,685
+41
58
$484K 0.2%
16,280
-84
59
$478K 0.2%
441
+123
60
$470K 0.2%
6,137
61
$470K 0.2%
3,402
-844
62
$416K 0.17%
2,644
63
$416K 0.17%
17,072
+4,840
64
$412K 0.17%
269
+95
65
$398K 0.17%
4,750
66
$395K 0.17%
2,417
-94
67
$387K 0.16%
+3,443
68
$381K 0.16%
1,776
+579
69
$376K 0.16%
10,000
70
$360K 0.15%
5,287
+35
71
$359K 0.15%
2,792
72
$358K 0.15%
6,638
+2,525
73
$351K 0.15%
7,723
+2,769
74
$350K 0.15%
15,055
+5,740
75
$342K 0.14%
2,084
+3
1 2
3
4 5