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
$260M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$836K
3
+$790K
4
VLTO icon
Veralto
VLTO
+$769K
5
GEV icon
GE Vernova
GEV
+$510K

Top Sells

1
+$6.84M
2
+$3.37M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
LIN icon
Linde
LIN
+$883K

Sector Composition

1 Consumer Staples 20.24%
2 Consumer Discretionary 19.46%
3 Financials 8.46%
4 Technology 4.77%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.09%
2,243
+12
102
$220K 0.08%
29
+1
103
$212K 0.08%
+367
104
$202K 0.08%
1,635
-107
105
$183K 0.07%
15,000
106
$147K 0.06%
17,940
-41,944
107
$110K 0.04%
9,445
+3
108
$67K 0.03%
11,000
109
$49.6K 0.02%
+10,000
110
$46.3K 0.02%
24,495
111
$11K ﹤0.01%
799
112
– –
-6,870
113
– –
-965
114
– –
-769
115
– –
-1,901
116
– –
-1,917
117
– –
-12,477
118
– –
-652
119
– –
-10,190
120
– –
-3,296
121
– –
-4,404
1 2 3 4
5