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
$276M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$819K
4
INTU icon
Intuit
INTU
+$710K
5
SFBC icon
Sound Financial Bancorp
SFBC
+$503K

Top Sells

1
+$9.46M
2
+$8.35M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M

Sector Composition

1 Consumer Discretionary 24.04%
2 Consumer Staples 17.03%
3 Financials 8.7%
4 Technology 4.5%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.29%
23,000
52
$809K 0.29%
3,094
-312
53
$789K 0.29%
38,940
-4,486
54
$788K 0.29%
23,234
-378
55
$777K 0.28%
3,923
+10
56
$776K 0.28%
3,219
+35
57
$737K 0.27%
4,813
+30
58
$735K 0.27%
2,883
-89
59
$719K 0.26%
8,937
+45
60
$710K 0.26%
+1,143
61
$689K 0.25%
7,363
+92
62
$673K 0.24%
27,401
63
$673K 0.24%
8,770
64
$670K 0.24%
14,610
-308
65
$638K 0.23%
7,625
66
$562K 0.2%
1,137
-278
67
$507K 0.18%
5,617
+36
68
$505K 0.18%
6,328
69
$503K 0.18%
+9,400
70
$480K 0.17%
8,896
+700
71
$453K 0.16%
6,137
72
$431K 0.16%
4,725
73
$398K 0.14%
6,350
74
$392K 0.14%
2,419
-760
75
$379K 0.14%
879
+2
1 2
3
4 5