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
$249M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.85M
3
+$3.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M

Top Sells

1
+$18.7M
2
+$18.2M
3
+$4.36M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Sector Composition

1 Consumer Staples 18.45%
2 Consumer Discretionary 13.03%
3 Financials 9.22%
4 Technology 4.98%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.11%
841
102
$256K 0.1%
+2,300
103
$244K 0.1%
+187,573
104
$244K 0.1%
+920
105
$239K 0.1%
765
-4
106
$239K 0.1%
1,527
-744
107
$233K 0.09%
6,326
-45
108
$230K 0.09%
+715
109
$221K 0.09%
+1,850
110
$209K 0.08%
+767
111
$203K 0.08%
28
112
$159K 0.06%
15,000
113
$148K 0.06%
+12,155
114
$64.9K 0.03%
12,757
-47,127
115
$53K 0.02%
11,000
116
$50.6K 0.02%
+20,000
117
$46.8K 0.02%
+14,368
118
$17.7K 0.01%
17,508
-6,987
119
– –
-2,621
120
– –
-4,618
121
– –
-2,959
122
– –
-6,161
123
– –
-6,870
124
– –
-6,641
125
– –
-4,725
2 3 4
5
6