ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$2.35M
2
+$1.43M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$805K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$744K

Top Sells

1
+$9.36M
2
+$5.99M
3
+$5.68M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M

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
101
$270K 0.12%
+1,151
102
$266K 0.12%
187,573
103
$261K 0.11%
+3,346
104
$257K 0.11%
1,451
-76
105
$251K 0.11%
841
106
$226K 0.1%
+2,535
107
$224K 0.1%
6,288
-38
108
$224K 0.1%
+1,772
109
$224K 0.1%
767
110
$224K 0.1%
765
111
$224K 0.1%
+3,060
112
$220K 0.1%
+2,000
113
$217K 0.09%
7,324
-20,214
114
$205K 0.09%
+7,089
115
$203K 0.09%
+5,719
116
$202K 0.09%
+1,628
117
$189K 0.08%
+12,375
118
$164K 0.07%
13,304
+1,149
119
$126K 0.05%
15,000
120
$71.7K 0.03%
19,977
+5,609
121
$59.5K 0.03%
30,050
+10,050
122
$57.4K 0.02%
13,129
+372
123
$46.6K 0.02%
11,024
+24
124
$18.7K 0.01%
875
125
– –
-55,341
2 3 4
5
6