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
$239M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$8.71M
3
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Top Sells

1
+$4.17M
2
+$3.5M
3
+$2.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Sector Composition

1 Consumer Staples 19.56%
2 Consumer Discretionary 15.6%
3 Financials 8.65%
4 Technology 3.47%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,777
102
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103
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-1,917
104
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-3,998
105
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106
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-12,569
107
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-2,096
108
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-6,180
109
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-14,883
110
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-2,285
111
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-12,388
112
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-2,120
113
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-6,048
1 2 3 4
5