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
$229M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$871K
4
APH icon
Amphenol
APH
+$852K
5
DHR icon
Danaher
DHR
+$828K

Top Sells

1
+$3.71M
2
+$3.32M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$945K
5
INTU icon
Intuit
INTU
+$937K

Sector Composition

1 Consumer Staples 18.24%
2 Consumer Discretionary 13.17%
3 Financials 7.64%
4 Technology 6.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.38%
4,628
+1,203
52
$858K 0.38%
9,192
+1,090
53
$844K 0.37%
4,942
+5
54
$834K 0.37%
+26,109
55
$825K 0.36%
+4,161
56
$809K 0.35%
3,748
+7
57
$775K 0.34%
+4,790
58
$768K 0.34%
9,058
59
$754K 0.33%
1
60
$749K 0.33%
1,502
61
$746K 0.33%
19,235
+61
62
$732K 0.32%
9,088
+37
63
$707K 0.31%
9,441
-100
64
$706K 0.31%
69,374
65
$676K 0.3%
11,840
+356
66
$583K 0.25%
18,267
+1,200
67
$581K 0.25%
38,488
68
$534K 0.23%
14,064
-315
69
$532K 0.23%
5,166
+523
70
$469K 0.21%
984
-6
71
$468K 0.2%
5,016
72
$455K 0.2%
2,453
+34
73
$443K 0.19%
22,396
74
$433K 0.19%
3,800
-3,400
75
$426K 0.19%
1,351
+13
1 2
3
4 5