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
$316M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$7.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$6.69M
2
+$2.62M
3
+$2.39M
4
RVTY icon
Revvity
RVTY
+$959K
5
VLTO icon
Veralto
VLTO
+$899K

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.24%
+10,190
52
$738K 0.23%
17,972
+3,362
53
$731K 0.23%
2,953
-266
54
$726K 0.23%
10,241
+1,471
55
$715K 0.23%
3,913
-10
56
$711K 0.22%
2,644
-1,132
57
$699K 0.22%
2,800
-358
58
$699K 0.22%
8,752
+1,127
59
$687K 0.22%
22,461
-773
60
$679K 0.21%
1,373
-165
61
$644K 0.2%
7,183
-180
62
$637K 0.2%
23,000
63
$624K 0.2%
4,750
-63
64
$599K 0.19%
3,406
+312
65
$587K 0.19%
8,851
-86
66
$572K 0.18%
1,188
+51
67
$547K 0.17%
59,884
+41,944
68
$546K 0.17%
2,621
+1,735
69
$515K 0.16%
+6,870
70
$487K 0.15%
27,401
71
$429K 0.14%
6,137
72
$398K 0.13%
5,542
-75
73
$396K 0.13%
+25,738
74
$390K 0.12%
+965
75
$382K 0.12%
2,415
-4
1 2
3
4 5