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
$260M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$836K
3
+$790K
4
VLTO icon
Veralto
VLTO
+$769K
5
GEV icon
GE Vernova
GEV
+$510K

Top Sells

1
+$6.84M
2
+$3.37M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
LIN icon
Linde
LIN
+$883K

Sector Composition

1 Consumer Staples 20.24%
2 Consumer Discretionary 19.46%
3 Financials 8.46%
4 Technology 4.77%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.3%
+8,054
52
$744K 0.29%
3,184
+231
53
$734K 0.28%
23,612
+1,151
54
$714K 0.28%
3,913
55
$713K 0.27%
66,613
-28,991
56
$701K 0.27%
20,000
57
$674K 0.26%
3,406
58
$673K 0.26%
12,052
+390
59
$654K 0.25%
23,000
60
$643K 0.25%
7,271
+88
61
$635K 0.24%
14,918
-3,054
62
$624K 0.24%
1,415
+227
63
$608K 0.23%
8,770
-1,471
64
$600K 0.23%
3,270
+999
65
$597K 0.23%
7,625
-1,127
66
$594K 0.23%
2,625
+4
67
$592K 0.23%
4,783
+33
68
$574K 0.22%
27,401
69
$562K 0.22%
8,892
+41
70
$510K 0.2%
+2,972
71
$465K 0.18%
3,179
+764
72
$459K 0.18%
8,102
+2,163
73
$455K 0.18%
6,161
74
$433K 0.17%
5,581
+39
75
$405K 0.16%
26,355
+617
1 2
3
4 5