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
$326M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.38M
3
+$1.04M
4
IR icon
Ingersoll Rand
IR
+$863K
5
WCN icon
Waste Connections
WCN
+$819K

Top Sells

1
+$1.77M
2
+$1.62M
3
+$844K
4
PNC icon
PNC Financial Services
PNC
+$819K
5
TMO icon
Thermo Fisher Scientific
TMO
+$746K

Sector Composition

1 Consumer Discretionary 21.37%
2 Consumer Staples 17.33%
3 Financials 7.27%
4 Technology 2.57%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.21%
9,347
+483
52
$686K 0.21%
23,000
53
$668K 0.21%
9,699
-1,130
54
$667K 0.2%
6,026
+351
55
$666K 0.2%
2,205
56
$646K 0.2%
8,434
+21
57
$626K 0.19%
4,031
+10
58
$587K 0.18%
+4,146
59
$579K 0.18%
20,000
60
$578K 0.18%
7,005
+86
61
$572K 0.18%
2,093
+2
62
$509K 0.16%
4,750
63
$494K 0.15%
22,287
+220
64
$476K 0.15%
323
+6
65
$474K 0.15%
8,886
66
$457K 0.14%
8,765
+59
67
$451K 0.14%
1,139
68
$450K 0.14%
2,644
69
$442K 0.14%
2,695
+4
70
$429K 0.13%
35,534
+4,700
71
$400K 0.12%
4,660
72
$393K 0.12%
8,600
-100
73
$393K 0.12%
6,137
74
$383K 0.12%
14,108
-61
75
$381K 0.12%
+27,500
1 2
3
4 5