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
$293M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.86M
3
+$3.65M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.63M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.49M

Top Sells

1
+$4.74M
2
+$836K
3
+$830K
4
DFH icon
Dream Finders Homes
DFH
+$820K
5
BDX icon
Becton Dickinson
BDX
+$456K

Sector Composition

1 Consumer Staples 20.66%
2 Consumer Discretionary 14.44%
3 Financials 6.95%
4 Technology 2.97%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.24%
1,489
+3
52
$675K 0.23%
3,254
53
$674K 0.23%
23,000
54
$652K 0.22%
4,231
+12
55
$651K 0.22%
2,205
+13
56
$599K 0.2%
21,863
+175
57
$593K 0.2%
4,664
+2,656
58
$590K 0.2%
6,833
+54
59
$573K 0.2%
10,505
+1,550
60
$569K 0.19%
8,394
-2,339
61
$539K 0.18%
16,770
+38
62
$528K 0.18%
9,660
+1,035
63
$524K 0.18%
6,137
64
$487K 0.17%
20,000
65
$483K 0.16%
2,644
66
$478K 0.16%
2,089
+3
67
$431K 0.15%
2,841
+13
68
$424K 0.14%
+5,165
69
$418K 0.14%
14,060
-245
70
$417K 0.14%
4,750
71
$415K 0.14%
1,141
72
$405K 0.14%
317
73
$393K 0.13%
2,601
+3
74
$375K 0.13%
2,417
75
$374K 0.13%
5,371
+44
1 2
3
4 5