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
$326M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.38M
3
+$1.04M
4
IR icon
Ingersoll Rand
IR
+$863K
5
WCN icon
Waste Connections
WCN
+$819K

Top Sells

1
+$1.77M
2
+$1.62M
3
+$844K
4
PNC icon
PNC Financial Services
PNC
+$819K
5
TMO icon
Thermo Fisher Scientific
TMO
+$746K

Sector Composition

1 Consumer Discretionary 21.37%
2 Consumer Staples 17.33%
3 Financials 7.27%
4 Technology 2.57%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.08%
4,899
-99
102
$260K 0.08%
7,840
+35
103
$258K 0.08%
841
104
$249K 0.08%
14,492
105
$230K 0.07%
1,363
106
$226K 0.07%
+6,346
107
$224K 0.07%
+13,836
108
$223K 0.07%
5,200
-300
109
$218K 0.07%
6,113
+24
110
$217K 0.07%
+9,063
111
$207K 0.06%
19,731
+8,200
112
$204K 0.06%
+6,328
113
$204K 0.06%
+3,800
114
$203K 0.06%
769
-200
115
$198K 0.06%
15,000
116
$182K 0.06%
22,389
-3,250
117
$160K 0.05%
11,736
-802
118
$142K 0.04%
11,405
-3,400
119
$104K 0.03%
9,436
+2
120
$96.6K 0.03%
21,000
121
$50.7K 0.02%
24,495
122
$30.3K 0.01%
12,687
123
$19.4K 0.01%
+15,000
124
$14.7K ﹤0.01%
799
125
$8.36K ﹤0.01%
+10,042
2 3 4
5
6