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
$293M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.86M
3
+$3.65M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.63M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.49M

Top Sells

1
+$4.74M
2
+$836K
3
+$830K
4
DFH icon
Dream Finders Homes
DFH
+$820K
5
BDX icon
Becton Dickinson
BDX
+$456K

Sector Composition

1 Consumer Staples 20.66%
2 Consumer Discretionary 14.44%
3 Financials 6.95%
4 Technology 2.97%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.12%
3,755
+12
77
$359K 0.12%
1,140
78
$348K 0.12%
1,063
79
$342K 0.12%
8,696
+1
80
$339K 0.12%
+29,469
81
$327K 0.11%
791
82
$323K 0.11%
3,894
+40
83
$309K 0.11%
+7,900
84
$304K 0.1%
5,370
+5,325
85
$303K 0.1%
2,255
+1
86
$297K 0.1%
10,654
+7,687
87
$289K 0.1%
22,784
+521
88
$287K 0.1%
2,202
89
$286K 0.1%
7,574
90
$282K 0.1%
1,918
+18
91
$271K 0.09%
969
92
$269K 0.09%
14,492
93
$268K 0.09%
+3,045
94
$265K 0.09%
+9,800
95
$262K 0.09%
5,195
+2,343
96
$261K 0.09%
1,275
+593
97
$260K 0.09%
6,417
+5,832
98
$260K 0.09%
2,500
99
$259K 0.09%
6,300
+2,905
100
$249K 0.08%
10,610
2 3
4
5 6