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
$282M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.59M
3
+$1.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.12M
5
BDX icon
Becton Dickinson
BDX
+$850K

Top Sells

1
+$1.37M
2
+$1M
3
+$916K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$597K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$545K

Sector Composition

1 Consumer Discretionary 19.58%
2 Consumer Staples 14.72%
3 Financials 10.35%
4 Healthcare 2.01%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.12%
791
77
$324K 0.12%
21,173
+290
78
$323K 0.11%
14,492
-795
79
$318K 0.11%
4,101
+7
80
$314K 0.11%
21,000
81
$310K 0.11%
4,946
-1,410
82
$300K 0.11%
1,193
+10
83
$299K 0.11%
6,390
-704
84
$296K 0.11%
+9,289
85
$284K 0.1%
841
-298
86
$284K 0.1%
3,712
-532
87
$281K 0.1%
15,000
88
$279K 0.1%
1,754
+53
89
$276K 0.1%
1,694
-136
90
$262K 0.09%
4,024
-4,426
91
$261K 0.09%
7,210
-340
92
$258K 0.09%
10,000
93
$251K 0.09%
+2,606
94
$248K 0.09%
1,820
+4
95
$243K 0.09%
4,899
+15
96
$239K 0.08%
965
-3
97
$225K 0.08%
2,274
-2,305
98
$219K 0.08%
4,470
99
$218K 0.08%
11,856
100
$214K 0.08%
3,049
1 2 3
4
5