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
$239M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$8.71M
3
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Top Sells

1
+$4.17M
2
+$3.5M
3
+$2.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Sector Composition

1 Consumer Staples 19.56%
2 Consumer Discretionary 15.6%
3 Financials 8.65%
4 Technology 3.47%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.14%
1,141
77
$320K 0.13%
4,849
+1,694
78
$312K 0.13%
1,063
79
$302K 0.13%
3,458
80
$291K 0.12%
14,492
81
$290K 0.12%
2,443
+455
82
$282K 0.12%
24,497
83
$275K 0.12%
3,816
+64
84
$274K 0.11%
21,839
+357
85
$264K 0.11%
791
86
$245K 0.1%
7,362
87
$240K 0.1%
10,610
+44
88
$239K 0.1%
2,533
89
$224K 0.09%
969
90
$216K 0.09%
841
91
$214K 0.09%
4,950
+18
92
$212K 0.09%
4,470
93
$210K 0.09%
1,462
-87
94
$204K 0.09%
6,328
-51
95
$202K 0.08%
15,000
96
$139K 0.06%
21,000
97
$119K 0.05%
35,000
98
$106K 0.04%
9,426
+2
99
$35K 0.01%
12,687
100
$17K 0.01%
799
1 2 3
4
5