ACP
Arcus Capital Partners Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
-$67M (-21%)
Cap. Flow
-$2.68M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24
Top Buys
| 1 | $4.04M | |
| 2 | $3.85M | |
| 3 | $3.72M | |
| 4 | $2.54M | |
| 5 | $2.24M |
Top Sells
| 1 | $18.7M | |
| 2 | $4.36M | |
| 3 | $3.85M | |
| 4 | $2.9M | |
| 5 | $1.56M |
Sector Composition
| 1 | Consumer Staples | 18.45% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.22% |
| 4 | Technology | 5.08% |
| 5 | Industrials | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.11% | 841 | – | – | |||
| $256K | 0.1% | 2,300 | New | +$256K | |||
| $244K | 0.1% | 187,573 | New | +$244K | |||
| $244K | 0.1% | 920 | New | +$244K | |||
| $239K | 0.1% | 765 -4 | -0.5% | -$1.25K | |||
| $239K | 0.1% | 1,527 -744 | -33% | -$116K | |||
| $233K | 0.09% | 6,326 -45 | -0.7% | -$1.66K | |||
| $230K | 0.09% | 715 | New | +$230K | |||
| $221K | 0.09% | 1,850 | New | +$221K | |||
| $209K | 0.08% | 767 | New | +$209K | |||
| $203K | 0.08% | 28 | – | – | |||
| $159K | 0.06% | 15,000 | – | – | |||
| $148K | 0.06% | 12,155 | New | +$148K | |||
| $64.9K | 0.03% | 12,757 -47,127 | -79% | -$240K | |||
| $53K | 0.02% | 11,000 | – | – | |||
| $50.6K | 0.02% | 20,000 | New | +$50.6K | |||
| $46.8K | 0.02% | 14,368 | New | +$46.8K | |||
| $17.7K | 0.01% | 17,508 -6,987 | -29% | -$7.06K | |||
| $0 | 0% | 0 -3,296 | Closed | – | |||
| $0 | 0% | 0 -15,988 | Closed | – | |||
| $0 | 0% | 0 -652 | Closed | – | |||
| $0 | 0% | 0 -95,604 | Closed | – | |||
| $0 | 0% | 0 -4,404 | Closed | – | |||
| $0 | 0% | 0 -219,599 | Closed | – | |||
| $0 | 0% | 0 -12,477 | Closed | – |
