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
$249M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.85M
3
+$3.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M

Top Sells

1
+$18.7M
2
+$18.2M
3
+$4.36M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Sector Composition

1 Consumer Staples 18.45%
2 Consumer Discretionary 13.03%
3 Financials 9.22%
4 Technology 4.98%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.19%
+40,488
77
$481K 0.19%
+16,967
78
$475K 0.19%
8,985
+2,385
79
$401K 0.16%
2,419
+4
80
$385K 0.15%
4,124
+129
81
$385K 0.15%
4,380
+230
82
$375K 0.15%
6,430
-215
83
$345K 0.14%
+637
84
$345K 0.14%
8,203
+359
85
$339K 0.14%
+3,045
86
$333K 0.13%
1,358
-213
87
$332K 0.13%
+6,055
88
$322K 0.13%
3,990
-123
89
$316K 0.13%
957
+207
90
$315K 0.13%
14,492
91
$314K 0.13%
7,535
+1,019
92
$314K 0.13%
850
-221
93
$314K 0.13%
+4,165
94
$312K 0.13%
2,493
+351
95
$309K 0.12%
+658
96
$305K 0.12%
+6,077
97
$293K 0.12%
+6,523
98
$291K 0.12%
465
+10
99
$282K 0.11%
+4,299
100
$281K 0.11%
5,643
+86
2 3
4
5 6