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
$229M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$871K
4
APH icon
Amphenol
APH
+$852K
5
DHR icon
Danaher
DHR
+$828K

Top Sells

1
+$3.71M
2
+$3.32M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$945K
5
INTU icon
Intuit
INTU
+$937K

Sector Composition

1 Consumer Staples 18.24%
2 Consumer Discretionary 13.17%
3 Financials 7.64%
4 Technology 6.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.18%
3,520
+1,440
77
$414K 0.18%
2,475
-6,089
78
$414K 0.18%
6,327
+100
79
$409K 0.18%
6,412
80
$401K 0.18%
7,772
+236
81
$396K 0.17%
8,593
82
$394K 0.17%
3,865
83
$386K 0.17%
1,587
+136
84
$385K 0.17%
31,373
-7,236
85
$384K 0.17%
8,594
+162
86
$366K 0.16%
+4,037
87
$360K 0.16%
8,620
+277
88
$343K 0.15%
528
-259
89
$334K 0.15%
4,085
90
$333K 0.15%
6,188
+526
91
$330K 0.14%
2,370
+1
92
$307K 0.13%
2,894
93
$300K 0.13%
3,990
94
$297K 0.13%
+5,531
95
$290K 0.13%
+7,022
96
$275K 0.12%
3,444
+384
97
$262K 0.11%
767
98
$261K 0.11%
18,897
+5,593
99
$258K 0.11%
3,100
-2,600
100
$257K 0.11%
3,026
-988
2 3
4
5 6