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
$249M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.85M
3
+$3.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M

Top Sells

1
+$18.7M
2
+$18.2M
3
+$4.36M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Sector Composition

1 Consumer Staples 18.45%
2 Consumer Discretionary 13.03%
3 Financials 9.22%
4 Technology 4.98%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.33%
3,600
+647
52
$816K 0.33%
14,793
+3,131
53
$815K 0.33%
70,114
-331,255
54
$798K 0.32%
+1
55
$793K 0.32%
4,088
+175
56
$792K 0.32%
7,306
+5,860
57
$762K 0.31%
+4,917
58
$744K 0.3%
9,007
+156
59
$723K 0.29%
+1,453
60
$691K 0.28%
8,863
-1,378
61
$685K 0.28%
7,564
+381
62
$682K 0.27%
4,879
+129
63
$666K 0.27%
+43,971
64
$658K 0.26%
11,520
+5,581
65
$656K 0.26%
52,036
-43,266
66
$652K 0.26%
7,973
-779
67
$637K 0.26%
14,573
-3,399
68
$628K 0.25%
10,000
69
$601K 0.24%
27,401
70
$596K 0.24%
1,088
-100
71
$558K 0.22%
+11,133
72
$551K 0.22%
5,993
+451
73
$533K 0.21%
20,000
74
$532K 0.21%
26,859
-28,557
75
$506K 0.2%
6,328
1 2
3
4 5