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
$335M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.05M
3
+$2.94M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Top Sells

1
+$13.8M
2
+$1.8M
3
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.16M
5
IR icon
Ingersoll Rand
IR
+$837K

Sector Composition

1 Consumer Discretionary 22.45%
2 Consumer Staples 17.01%
3 Financials 6.53%
4 Technology 2.67%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.11%
5,413
+42
77
$368K 0.11%
3,692
-63
78
$360K 0.11%
+4,301
79
$356K 0.11%
8,706
-954
80
$345K 0.1%
12,617
+2,817
81
$345K 0.1%
8,626
-70
82
$344K 0.1%
10,654
83
$343K 0.1%
1,063
84
$340K 0.1%
30,834
+1,365
85
$330K 0.1%
1,149
86
$321K 0.1%
2,207
+5
87
$321K 0.1%
791
88
$319K 0.1%
3,929
+35
89
$311K 0.09%
2,255
90
$300K 0.09%
23,376
+592
91
$298K 0.09%
+3,564
92
$289K 0.09%
969
93
$287K 0.09%
7,720
+146
94
$279K 0.08%
4,470
95
$277K 0.08%
2,291
-209
96
$275K 0.08%
+6,710
97
$265K 0.08%
6,371
98
$263K 0.08%
7,805
-8,965
99
$262K 0.08%
4,998
+33
100
$260K 0.08%
841
2 3
4
5 6