ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.05M
3
+$2.94M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Top Sells

1
+$13.8M
2
+$1.8M
3
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.16M
5
IR icon
Ingersoll Rand
IR
+$837K

Sector Composition

1 Consumer Discretionary 22.45%
2 Consumer Staples 17.01%
3 Financials 6.53%
4 Technology 2.67%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.08%
14,492
102
$258K 0.08%
1,330
+55
103
$253K 0.08%
5,195
104
$250K 0.07%
+6,089
105
$247K 0.07%
+10,078
106
$245K 0.07%
10,610
107
$226K 0.07%
3,045
108
$216K 0.06%
25,639
+1,600
109
$215K 0.06%
2,191
+11
110
$214K 0.06%
1,363
+1
111
$207K 0.06%
+5,500
112
$186K 0.06%
21,000
113
$179K 0.05%
12,538
+618
114
$176K 0.05%
15,000
115
$150K 0.04%
14,805
+4,600
116
$123K 0.04%
11,531
+500
117
$117K 0.04%
9,434
+2
118
$28.7K 0.01%
24,495
-2
119
$19.8K 0.01%
12,687
120
$19K 0.01%
799
121
– –
-6,300
122
– –
-6,348
123
– –
-1,918
124
– –
-5,370
125
– –
-2,841
2 3 4
5
6