ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
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
+$2M
2
+$1.35M
3
+$960K
4
AEE icon
Ameren
AEE
+$911K
5
CNQ icon
Canadian Natural Resources
CNQ
+$834K

Top Sells

1
+$3.71M
2
+$3.32M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
GS icon
Goldman Sachs
GS
+$953K

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
BPOP icon
101
Popular Inc
BPOP
$7.65B
$254K 0.11%
2,000
NBN icon
102
Northeast Bank
NBN
$761M
$254K 0.11%
2,535
HRB icon
103
H&R Block
HRB
$5.33B
$252K 0.11%
4,990
+1
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$93.6B
$250K 0.11%
886
DOCU icon
105
DocuSign
DOCU
$13.9B
$242K 0.11%
3,356
+10
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$111B
$232K 0.1%
+3,153
IAU icon
107
iShares Gold Trust
IAU
$65.6B
$218K 0.1%
+3,002
NURE icon
108
Nuveen Short-Term REIT ETF
NURE
$31.4M
$208K 0.09%
7,235
-89
ACN icon
109
Accenture
ACN
$155B
$207K 0.09%
841
AX icon
110
Axos Financial
AX
$4.66B
$206K 0.09%
+2,436
KBDC
111
Kayne Anderson BDC
KBDC
$1.06B
$179K 0.08%
13,475
+1,100
COCH icon
112
Envoy Medical
COCH
$24.2M
$119K 0.05%
152,868
-34,705
FFWM icon
113
First Foundation Inc
FFWM
$441M
$96.9K 0.04%
+17,389
BRBS icon
114
Blue Ridge Bankshares
BRBS
$396M
$63.4K 0.03%
14,977
-5,000
RC
115
Ready Capital
RC
$410M
$52.3K 0.02%
13,513
+384
OPHC icon
116
OptimumBank Holdings
OPHC
$47.9M
$47.1K 0.02%
+11,500
UP icon
117
Wheels Up
UP
$553M
$32.2K 0.01%
17,508
ELUT icon
118
Elutia
ELUT
$26.1M
$26.8K 0.01%
30,050
AXP icon
119
American Express
AXP
$252B
– –
-11,623
CMCSA icon
120
Comcast
CMCSA
$97.3B
– –
-6,288
DIS icon
121
Walt Disney
DIS
$187B
– –
-1,628
ELF icon
122
e.l.f. Beauty
ELF
$4.54B
– –
-10,000
FIX icon
123
Comfort Systems
FIX
$34.5B
– –
-680
FTV icon
124
Fortive
FTV
$17B
– –
-10,542
GBDC icon
125
Golub Capital BDC
GBDC
$3.71B
– –
-45,010
2 3 4
5
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