ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$838K
3
+$287K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Top Sells

1
+$1.41M
2
+$890K
3
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$257K

Sector Composition

1 Consumer Staples 31.34%
2 Financials 4.35%
3 Industrials 1.62%
4 Energy 1.62%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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92
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4