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
$326M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.38M
3
+$1.04M
4
IR icon
Ingersoll Rand
IR
+$863K
5
WCN icon
Waste Connections
WCN
+$819K

Top Sells

1
+$1.77M
2
+$1.62M
3
+$844K
4
PNC icon
PNC Financial Services
PNC
+$819K
5
TMO icon
Thermo Fisher Scientific
TMO
+$746K

Sector Composition

1 Consumer Discretionary 21.37%
2 Consumer Staples 17.33%
3 Financials 7.27%
4 Technology 2.57%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.12%
1,171
+31
77
$376K 0.12%
2,415
78
$355K 0.11%
3,928
-1
79
$353K 0.11%
5,457
+44
80
$353K 0.11%
13,017
+400
81
$351K 0.11%
5,154
-3
82
$326K 0.1%
6,710
83
$325K 0.1%
3,443
-249
84
$320K 0.1%
2,207
85
$319K 0.1%
+6,930
86
$319K 0.1%
7,720
87
$317K 0.1%
4,478
+177
88
$315K 0.1%
1,049
-100
89
$305K 0.09%
8,918
+292
90
$302K 0.09%
2,291
91
$300K 0.09%
+4,725
92
$299K 0.09%
791
93
$293K 0.09%
4,211
+1,166
94
$292K 0.09%
3,728
+164
95
$287K 0.09%
+8,321
96
$283K 0.09%
2,341
+86
97
$282K 0.09%
6,371
98
$281K 0.09%
21,180
-2,196
99
$274K 0.08%
11,059
+405
100
$271K 0.08%
5,669
+474
2 3
4
5 6