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
$260M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$836K
3
+$790K
4
VLTO icon
Veralto
VLTO
+$769K
5
GEV icon
GE Vernova
GEV
+$510K

Top Sells

1
+$6.84M
2
+$3.37M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
LIN icon
Linde
LIN
+$883K

Sector Composition

1 Consumer Staples 20.24%
2 Consumer Discretionary 19.46%
3 Financials 8.46%
4 Technology 4.77%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.15%
6,137
77
$385K 0.15%
4,725
78
$382K 0.15%
6,328
79
$378K 0.15%
+8,196
80
$367K 0.14%
4,027
+32
81
$363K 0.14%
6,350
-295
82
$333K 0.13%
8,021
+177
83
$324K 0.12%
1,068
+227
84
$320K 0.12%
4,113
85
$320K 0.12%
877
-194
86
$299K 0.12%
462
+7
87
$292K 0.11%
7,734
+1,134
88
$290K 0.11%
14,492
89
$285K 0.11%
2,203
+61
90
$285K 0.11%
+5,186
91
$281K 0.11%
4,154
+4
92
$281K 0.11%
6,845
+204
93
$280K 0.11%
7,031
+515
94
$275K 0.11%
+1,715
95
$259K 0.1%
+853
96
$250K 0.1%
752
+2
97
$248K 0.1%
6,343
-28
98
$240K 0.09%
1,189
-382
99
$229K 0.09%
874
-2,085
100
$229K 0.09%
5,579
+22
1 2 3
4
5