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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$3.66M
3
+$3.47M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$850K
5
IR icon
Ingersoll Rand
IR
+$752K

Top Sells

1
+$9.07M
2
+$6.94M
3
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.09M

Sector Composition

1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.06%
+204
102
$155K 0.06%
+7,628
103
$154K 0.06%
+5,350
104
$150K 0.06%
1,066
-7,080
105
$145K 0.06%
682
-1,094
106
$143K 0.06%
+2,945
107
$141K 0.06%
+4,435
108
$137K 0.05%
2,852
-4,871
109
$137K 0.05%
1,572
-961
110
$136K 0.05%
21,000
111
$133K 0.05%
+4,200
112
$133K 0.05%
+2,000
113
$131K 0.05%
+3,395
114
$130K 0.05%
+786
115
$130K 0.05%
+855
116
$126K 0.05%
+1,049
117
$125K 0.05%
+7,756
118
$124K 0.05%
+909
119
$121K 0.05%
+1,357
120
$119K 0.05%
35,000
121
$117K 0.05%
+367
122
$117K 0.05%
+1,043
123
$115K 0.05%
+1,745
124
$114K 0.05%
+3,794
125
$111K 0.04%
+6,901
3 4
5
6 7