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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$3.66M
3
+$3.47M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$850K
5
IR icon
Ingersoll Rand
IR
+$752K

Top Sells

1
+$9.07M
2
+$6.94M
3
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.09M

Sector Composition

1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.21%
6,137
52
$513K 0.21%
380
+111
53
$500K 0.2%
2,086
+2
54
$475K 0.19%
8,955
-16,117
55
$456K 0.18%
1,793
-2,936
56
$451K 0.18%
1,918
-3,029
57
$451K 0.18%
818
-1,325
58
$438K 0.18%
2,644
59
$427K 0.17%
2,417
60
$418K 0.17%
317
-124
61
$410K 0.16%
2,828
+36
62
$407K 0.16%
14,305
-1,975
63
$401K 0.16%
3,254
+321
64
$397K 0.16%
1,141
65
$380K 0.15%
5,327
+40
66
$365K 0.15%
1,063
67
$354K 0.14%
3,743
+285
68
$352K 0.14%
4,750
69
$342K 0.14%
+1,140
70
$339K 0.14%
791
71
$337K 0.13%
3,854
+38
72
$323K 0.13%
2,598
+155
73
$317K 0.13%
2,008
-5,018
74
$312K 0.13%
14,492
75
$306K 0.12%
2,254
-1,189
1 2
3
4 5