ACP
Arcus Capital Partners Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
-$67M (-21%)
Cap. Flow
-$2.68M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24
Top Buys
| 1 | $4.04M | |
| 2 | $3.85M | |
| 3 | $3.72M | |
| 4 | $2.54M | |
| 5 | $2.24M |
Top Sells
| 1 | $18.7M | |
| 2 | $4.36M | |
| 3 | $3.85M | |
| 4 | $2.9M | |
| 5 | $1.56M |
Sector Composition
| 1 | Consumer Staples | 18.45% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.22% |
| 4 | Technology | 5.08% |
| 5 | Industrials | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $483K | 0.19% | 40,488 | New | +$483K | |||
| $481K | 0.19% | 16,967 | New | +$481K | |||
| $475K | 0.19% | 8,985 +2,385 | +36% | +$126K | |||
| $401K | 0.16% | 2,419 +4 | +0.2% | +$663 | |||
| $385K | 0.15% | 4,124 +129 | +3% | +$12.1K | |||
| $385K | 0.15% | 4,380 +230 | +6% | +$20.2K | |||
| $375K | 0.15% | 6,430 -215 | -3% | -$12.5K | |||
| $345K | 0.14% | 637 | New | +$345K | |||
| $345K | 0.14% | 8,203 +359 | +5% | +$15.1K | |||
| $339K | 0.14% | 3,045 | New | +$339K | |||
| $333K | 0.13% | 1,358 -213 | -14% | -$52.2K | |||
| $332K | 0.13% | 6,055 | New | +$332K | |||
| $322K | 0.13% | 3,990 -123 | -3% | -$9.93K | |||
| $316K | 0.13% | 957 +207 | +28% | +$68.3K | |||
| $315K | 0.13% | 14,492 | – | – | |||
| $314K | 0.13% | 7,535 +1,019 | +16% | +$42.5K | |||
| $314K | 0.13% | 850 -221 | -21% | -$81.7K | |||
| $314K | 0.13% | 4,165 | New | +$314K | |||
| $312K | 0.13% | 2,493 +351 | +16% | +$43.9K | |||
| $309K | 0.12% | 658 | New | +$309K | |||
| $305K | 0.12% | 6,077 | New | +$305K | |||
| $293K | 0.12% | 6,523 | New | +$293K | |||
| $291K | 0.12% | 465 +10 | +2% | +$6.27K | |||
| $282K | 0.11% | 4,299 | New | +$282K | |||
| $281K | 0.11% | 5,643 +86 | +2% | +$4.28K |
