ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
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
+$2M
2
+$1.35M
3
+$960K
4
AEE icon
Ameren
AEE
+$911K
5
CNQ icon
Canadian Natural Resources
CNQ
+$834K

Top Sells

1
+$3.71M
2
+$3.32M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
GS icon
Goldman Sachs
GS
+$953K

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
NFLX icon
76
Netflix
NFLX
$456B
$422K 0.18%
3,520
+1,440
RTX icon
77
RTX Corp
RTX
$235B
$414K 0.18%
2,475
-6,089
CUBI icon
78
Customers Bancorp
CUBI
$2.35B
$414K 0.18%
6,327
+100
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$409K 0.18%
6,412
BAC icon
80
Bank of America
BAC
$392B
$401K 0.18%
7,772
+236
SFBC icon
81
Sound Financial Bancorp
SFBC
$106M
$396K 0.17%
8,593
ESQ icon
82
Esquire Financial Holdings
ESQ
$874M
$394K 0.17%
3,865
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.86T
$386K 0.17%
1,587
+136
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.3B
$385K 0.17%
31,373
-7,236
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.3B
$384K 0.17%
4,297
+81
ACGL icon
86
Arch Capital
ACGL
$34.1B
$366K 0.16%
+4,037
IXC icon
87
iShares Global Energy ETF
IXC
$1.89B
$360K 0.16%
8,620
+277
EME icon
88
Emcor
EME
$27.5B
$343K 0.15%
528
-259
TRMB icon
89
Trimble
TRMB
$19.4B
$334K 0.15%
4,085
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$52.3B
$333K 0.15%
6,188
+526
STLD icon
91
Steel Dynamics
STLD
$24.5B
$330K 0.14%
2,370
+1
EXE
92
Expand Energy Corp
EXE
$29B
$307K 0.13%
2,894
GEHC icon
93
GE HealthCare
GEHC
$36.4B
$300K 0.13%
3,990
FBCG icon
94
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$297K 0.13%
+5,531
EXEL icon
95
Exelixis
EXEL
$11.8B
$290K 0.13%
+7,022
VUG icon
96
Vanguard Growth ETF
VUG
$201B
$275K 0.12%
574
+64
GD icon
97
General Dynamics
GD
$92.3B
$262K 0.11%
767
FDSB
98
Fifth District Bancorp
FDSB
$75.4M
$261K 0.11%
18,897
+5,593
SII
99
Sprott
SII
$2.36B
$258K 0.11%
3,100
-2,600
ALSN icon
100
Allison Transmission
ALSN
$7.38B
$257K 0.11%
3,026
-988
2 3
4
5 6