ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.51M
3
+$1.47M
4
INTU icon
Intuit
INTU
+$937K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$786K

Top Sells

1
+$9.39M
2
+$6.69M
3
+$6.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Sector Composition

1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.2B
$270K 0.12%
+1,151
COCH icon
102
Envoy Medical
COCH
$13.9M
$266K 0.12%
187,573
DOCU icon
103
DocuSign
DOCU
$9.28B
$261K 0.11%
+3,346
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.93T
$257K 0.11%
1,451
-76
ACN icon
105
Accenture
ACN
$146B
$251K 0.11%
841
NBN icon
106
Northeast Bank
NBN
$1.07B
$226K 0.1%
+2,535
CMCSA icon
107
Comcast
CMCSA
$113B
$224K 0.1%
6,288
-38
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$90.1B
$224K 0.1%
+1,772
GD icon
109
General Dynamics
GD
$97.5B
$224K 0.1%
767
MCD icon
110
McDonald's
MCD
$233B
$224K 0.1%
765
VUG icon
111
Vanguard Growth ETF
VUG
$195B
$224K 0.1%
+510
BPOP icon
112
Popular Inc
BPOP
$9.62B
$220K 0.1%
+2,000
NURE icon
113
Nuveen Short-Term REIT ETF
NURE
$31.6M
$217K 0.09%
7,324
-20,214
T icon
114
AT&T
T
$190B
$205K 0.09%
+7,089
GBFH
115
GBank Financial Holdings
GBFH
$493M
$203K 0.09%
+5,719
DIS icon
116
Walt Disney
DIS
$192B
$202K 0.09%
+1,628
KBDC
117
Kayne Anderson BDC
KBDC
$966M
$189K 0.08%
+12,375
FDSB
118
Fifth District Bancorp
FDSB
$83.7M
$164K 0.07%
13,304
+1,149
WU icon
119
Western Union
WU
$3.21B
$126K 0.05%
15,000
BRBS icon
120
Blue Ridge Bankshares
BRBS
$396M
$71.7K 0.03%
19,977
+5,609
ELUT icon
121
Elutia
ELUT
$42.3M
$59.5K 0.03%
30,050
+10,050
RC
122
Ready Capital
RC
$327M
$57.4K 0.02%
13,129
+372
JBLU icon
123
JetBlue
JBLU
$2.32B
$46.6K 0.02%
11,024
+24
UP icon
124
Wheels Up
UP
$487M
$18.7K 0.01%
17,508
AEE icon
125
Ameren
AEE
$28.4B
– –
-10,064
2 3 4
5
6