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
$282M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.58M
3
+$1.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.13M
5
BDX icon
Becton Dickinson
BDX
+$843K

Top Sells

1
+$1.35M
2
+$1M
3
+$916K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$545K

Sector Composition

1 Consumer Discretionary 19.58%
2 Consumer Staples 14.72%
3 Financials 10.35%
4 Healthcare 2.01%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.08%
+2,345
102
$163K 0.06%
9,422
+1
103
$119K 0.04%
+35,000
104
$99K 0.04%
1,269
+229
105
$53K 0.02%
799
106
– –
-797
107
– –
0
108
– –
-1,046
109
– –
-4,618
110
– –
-1,807
111
– –
-32,000
112
– –
-1,858
113
– –
-880
114
– –
-3,434
115
– –
-13,731
116
– –
-1,395
117
– –
-935
118
– –
-747
119
– –
-3,395
120
– –
-4,474
1 2 3 4
5