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
$276M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$819K
4
INTU icon
Intuit
INTU
+$710K
5
SFBC icon
Sound Financial Bancorp
SFBC
+$503K

Top Sells

1
+$9.46M
2
+$8.35M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M

Sector Composition

1 Consumer Discretionary 24.04%
2 Consumer Staples 17.03%
3 Financials 8.7%
4 Technology 4.5%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.14%
3,994
-119
77
$370K 0.13%
457
-5
78
$356K 0.13%
4,060
+33
79
$338K 0.12%
14,492
80
$337K 0.12%
4,177
+23
81
$336K 0.12%
6,285
-1,449
82
$325K 0.12%
8,021
83
$318K 0.11%
+4,519
84
$304K 0.11%
+3,032
85
$297K 0.11%
841
-227
86
$295K 0.11%
753
+1
87
$289K 0.1%
5,252
+66
88
$283K 0.1%
2,242
+39
89
$276K 0.1%
+24,768
90
$275K 0.1%
1,750
+35
91
$273K 0.1%
2,253
+10
92
$265K 0.1%
6,355
+12
93
$265K 0.1%
27
-2
94
$263K 0.1%
1,571
-1,699
95
$259K 0.09%
6,539
-492
96
$256K 0.09%
+520
97
$254K 0.09%
5,600
+21
98
$252K 0.09%
1,193
+4
99
$251K 0.09%
+5,589
100
$233K 0.08%
+765
1 2 3
4
5