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
$316M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$7.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$6.69M
2
+$2.62M
3
+$2.39M
4
RVTY icon
Revvity
RVTY
+$959K
5
VLTO icon
Veralto
VLTO
+$899K

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.12%
+6,161
77
$379K 0.12%
4,725
78
$377K 0.12%
3,995
-65
79
$376K 0.12%
6,645
+295
80
$375K 0.12%
1,071
+192
81
$374K 0.12%
4,113
+119
82
$346K 0.11%
2,271
+700
83
$344K 0.11%
5,939
-45,321
84
$337K 0.11%
7,844
-177
85
$333K 0.11%
6,328
86
$328K 0.1%
455
-2
87
$318K 0.1%
2,142
-100
88
$315K 0.1%
1,571
+378
89
$305K 0.1%
14,492
90
$305K 0.1%
+3,296
91
$302K 0.1%
+6,641
92
$292K 0.09%
841
93
$276K 0.09%
6,371
+16
94
$275K 0.09%
750
-3
95
$257K 0.08%
+1,917
96
$250K 0.08%
4,150
-27
97
$247K 0.08%
6,516
-23
98
$234K 0.07%
5,557
-43
99
$230K 0.07%
+1,742
100
$227K 0.07%
28
+1
2 3
4
5 6