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
$276M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$819K
4
INTU icon
Intuit
INTU
+$710K
5
SFBC icon
Sound Financial Bancorp
SFBC
+$503K

Top Sells

1
+$9.46M
2
+$8.35M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M

Sector Composition

1 Consumer Discretionary 24.04%
2 Consumer Staples 17.03%
3 Financials 8.7%
4 Technology 4.5%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.08%
+3,334
102
$215K 0.08%
367
103
$214K 0.08%
+4,940
104
$201K 0.07%
+2,000
105
$200K 0.07%
886
-1,739
106
$179K 0.06%
15,000
107
$137K 0.05%
17,940
108
$118K 0.04%
9,448
+3
109
$76.2K 0.03%
20,000
+10,000
110
$72.2K 0.03%
11,000
111
$59.3K 0.02%
24,495
112
$10K ﹤0.01%
799
113
– –
-874
114
– –
-6,161
115
– –
-17,424
116
– –
-6,845
117
– –
-26,355
118
– –
-1,635
119
– –
-853
120
– –
-3,387
121
– –
-165,719
122
– –
-66,613
1 2 3 4
5