ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.43M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$805K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$744K

Top Sells

1
+$9.36M
2
+$5.99M
3
+$5.68M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M

Sector Composition

1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.2%
4,643
+263
77
$425K 0.18%
22,396
-4,463
78
$421K 0.18%
787
-63
79
$416K 0.18%
5,016
-80
80
$403K 0.17%
6,412
-18
81
$395K 0.17%
8,593
-2,540
82
$394K 0.17%
5,700
-823
83
$388K 0.17%
1,338
-20
84
$384K 0.17%
990
+33
85
$381K 0.16%
+4,014
86
$370K 0.16%
2,419
87
$366K 0.16%
3,865
-300
88
$366K 0.16%
6,227
+150
89
$365K 0.16%
680
-35
90
$358K 0.15%
8,432
+184
91
$357K 0.15%
7,536
+1
92
$341K 0.15%
14,492
93
$338K 0.15%
2,894
-151
94
$328K 0.14%
8,343
+140
95
$310K 0.13%
4,085
-214
96
$303K 0.13%
2,369
-124
97
$297K 0.13%
5,662
+19
98
$296K 0.13%
3,990
99
$279K 0.12%
+2,080
100
$274K 0.12%
4,989
-1,066
2 3
4
5 6