ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.91M
3
+$3.81M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.79M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.78M

Top Sells

1
+$4.62M
2
+$840K
3
+$836K
4
DFH icon
Dream Finders Homes
DFH
+$731K
5
BDX icon
Becton Dickinson
BDX
+$456K

Sector Composition

1 Consumer Staples 20.66%
2 Consumer Discretionary 14.44%
3 Financials 6.95%
4 Technology 2.97%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.08%
4,965
+15
102
$244K 0.08%
1,149
+100
103
$243K 0.08%
4,470
104
$242K 0.08%
6,371
105
$240K 0.08%
841
106
$231K 0.08%
+24,039
107
$222K 0.08%
1,362
-4
108
$213K 0.07%
2,180
+11
109
$173K 0.06%
+11,920
110
$167K 0.06%
15,000
111
$155K 0.05%
24,497
112
$153K 0.05%
21,000
113
$119K 0.04%
+11,031
114
$116K 0.04%
+10,205
115
$113K 0.04%
9,432
+3
116
$32.1K 0.01%
1,269
117
$24K 0.01%
799
118
– –
-37
119
– –
-864
120
– –
-2,442
121
– –
-193
122
– –
-6
123
– –
-299
124
– –
-250
125
– –
-35,000
3 4
5
6 7