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
$335M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.05M
3
+$2.94M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Top Sells

1
+$13.8M
2
+$1.8M
3
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.16M
5
IR icon
Ingersoll Rand
IR
+$837K

Sector Composition

1 Consumer Discretionary 22.45%
2 Consumer Staples 17.01%
3 Financials 6.53%
4 Technology 2.67%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.22%
+3,473
52
$728K 0.22%
1,514
+25
53
$724K 0.22%
+8,864
54
$705K 0.21%
23,000
55
$685K 0.2%
2,205
56
$676K 0.2%
8,413
+19
57
$674K 0.2%
5,675
+24
58
$653K 0.19%
4,021
-210
59
$599K 0.18%
6,919
+86
60
$549K 0.16%
22,067
+204
61
$526K 0.16%
20,000
62
$515K 0.15%
2,091
+2
63
$489K 0.15%
8,886
-1,619
64
$481K 0.14%
+4,660
65
$471K 0.14%
6,137
66
$468K 0.14%
2,691
+90
67
$448K 0.13%
1,139
-2
68
$442K 0.13%
4,750
69
$438K 0.13%
317
70
$431K 0.13%
2,644
71
$431K 0.13%
14,169
+109
72
$419K 0.13%
5,157
-8
73
$400K 0.12%
2,415
-2
74
$398K 0.12%
8,700
+800
75
$393K 0.12%
1,140
1 2
3
4 5