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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$3.66M
3
+$3.47M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$850K
5
IR icon
Ingersoll Rand
IR
+$752K

Top Sells

1
+$9.07M
2
+$6.94M
3
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.09M

Sector Composition

1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.12%
+20,910
77
$295K 0.12%
7,574
+212
78
$295K 0.12%
+2,202
79
$284K 0.11%
11,388
-5,684
80
$277K 0.11%
+8,695
81
$277K 0.11%
22,263
+424
82
$255K 0.1%
969
83
$254K 0.1%
2,216
-7,527
84
$252K 0.1%
24,497
85
$245K 0.1%
1,366
-96
86
$242K 0.1%
10,610
87
$234K 0.09%
4,950
88
$224K 0.09%
4,470
89
$224K 0.09%
841
90
$223K 0.09%
+6,371
91
$222K 0.09%
2,500
-9,949
92
$219K 0.09%
+2,169
93
$214K 0.09%
+6,471
94
$214K 0.09%
10,208
-18,897
95
$207K 0.08%
15,000
96
$192K 0.08%
+894
97
$188K 0.08%
+2,025
98
$181K 0.07%
+1,635
99
$170K 0.07%
6,328
100
$168K 0.07%
+4,524
2 3
4
5 6