ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.12M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.78M
5
AON icon
Aon
AON
+$2.5M

Top Sells

1
+$4.01M
2
+$1.38M
3
+$908K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$712K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K

Sector Composition

1 Consumer Staples 17.55%
2 Financials 13.59%
3 Consumer Discretionary 2.94%
4 Industrials 2.85%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.23%
+11,311
77
$425K 0.22%
7,783
78
$417K 0.22%
8,280
+24
79
$405K 0.21%
5,000
80
$399K 0.21%
15,303
+150
81
$392K 0.2%
6,798
+29
82
$389K 0.2%
16,500
83
– –
0
84
$366K 0.19%
12,490
-1,580
85
$335K 0.18%
8,624
+12
86
$317K 0.17%
2,200
87
$314K 0.16%
2,500
88
$304K 0.16%
6,342
+673
89
$301K 0.16%
15,670
+670
90
$268K 0.14%
2,321
+9
91
$264K 0.14%
6,328
92
$257K 0.13%
2,064
93
$256K 0.13%
17,424
-4
94
$253K 0.13%
3,249
95
$236K 0.12%
206
96
$234K 0.12%
1,365
+51
97
$230K 0.12%
+5,000
98
$230K 0.12%
+2,409
99
$227K 0.12%
+1,744
100
$227K 0.12%
+2,051
1 2 3
4
5