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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.12M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.78M
5
AON icon
Aon
AON
+$2.5M

Top Sells

1
+$4.01M
2
+$1.38M
3
+$908K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$712K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K

Sector Composition

1 Consumer Staples 17.55%
2 Financials 13.59%
3 Consumer Discretionary 2.94%
4 Industrials 2.85%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.12%
14,915
+2
102
$226K 0.12%
5,882
103
$226K 0.12%
2,826
+14
104
$224K 0.12%
2,041
+12
105
$217K 0.11%
+3,919
106
$213K 0.11%
11,510
+510
107
– –
0
108
$169K 0.09%
130,000
109
$137K 0.07%
20,000
110
$72K 0.04%
11,001
111
– –
-4,540
112
– –
-8,415
113
– –
-55,141
114
– –
-4,540
115
– –
0
1 2 3 4
5