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
$229M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$871K
4
APH icon
Amphenol
APH
+$852K
5
DHR icon
Danaher
DHR
+$828K

Top Sells

1
+$3.71M
2
+$3.32M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$945K
5
INTU icon
Intuit
INTU
+$937K

Sector Composition

1 Consumer Staples 18.24%
2 Consumer Discretionary 13.17%
3 Financials 7.64%
4 Technology 6.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.11%
2,000
102
$254K 0.11%
2,535
103
$252K 0.11%
4,990
+1
104
$250K 0.11%
1,772
105
$242K 0.11%
3,356
+10
106
$232K 0.1%
+3,153
107
$218K 0.1%
+3,002
108
$208K 0.09%
7,235
-89
109
$207K 0.09%
841
110
$206K 0.09%
+2,436
111
$179K 0.08%
13,475
+1,100
112
$119K 0.05%
152,868
-34,705
113
$96.9K 0.04%
+17,389
114
$63.4K 0.03%
14,977
-5,000
115
$52.3K 0.02%
13,513
+384
116
$47.1K 0.02%
+11,500
117
$32.2K 0.01%
875
118
$26.8K 0.01%
30,050
119
– –
-5,719
120
– –
-15,000
121
– –
-1,768
122
– –
-7,089
123
– –
-5,864
124
– –
-11,623
125
– –
-6,288
2 3 4
5
6