ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.43M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$805K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$744K

Top Sells

1
+$9.36M
2
+$5.99M
3
+$5.68M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M

Sector Composition

1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.34%
+12,892
52
$780K 0.34%
69,374
-740
53
$766K 0.33%
3,741
-347
54
$761K 0.33%
9,058
+195
55
$739K 0.32%
4,937
+58
56
$733K 0.32%
7,578
-398
57
$729K 0.32%
1
58
$724K 0.31%
8,102
+129
59
$705K 0.31%
14,625
+52
60
$704K 0.3%
+19,174
61
$702K 0.3%
9,051
+44
62
$676K 0.29%
1,202
+114
63
$659K 0.29%
45,010
+1,039
64
$653K 0.28%
11,484
-36
65
$596K 0.26%
20,000
66
$592K 0.26%
6,328
67
$590K 0.26%
3,425
-175
68
$573K 0.25%
17,067
+100
69
$552K 0.24%
1,768
+113
70
$550K 0.24%
10,542
-4,251
71
$544K 0.24%
9,541
+556
72
$538K 0.23%
5,864
-129
73
$520K 0.23%
14,379
-41,641
74
$520K 0.22%
38,488
-2,000
75
$473K 0.2%
38,609
-13,427
1 2
3
4 5