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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$3.66M
3
+$3.47M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$850K
5
IR icon
Ingersoll Rand
IR
+$752K

Top Sells

1
+$9.07M
2
+$6.94M
3
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.09M

Sector Composition

1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.04%
+418
127
$109K 0.04%
9,429
+3
128
$108K 0.04%
+690
129
$104K 0.04%
+545
130
$104K 0.04%
+3,002
131
$104K 0.04%
+6,001
132
$103K 0.04%
+1,416
133
$103K 0.04%
+480
134
$102K 0.04%
+6,810
135
$101K 0.04%
+1,301
136
$99.5K 0.04%
+682
137
$98.4K 0.04%
+4,080
138
$95.8K 0.04%
+643
139
$95.6K 0.04%
+690
140
$95.4K 0.04%
+549
141
$92.7K 0.04%
+8,034
142
$92K 0.04%
+443
143
$91.2K 0.04%
+3,181
144
$90.9K 0.04%
+1,169
145
$88.1K 0.04%
+1,000
146
$87K 0.03%
+413
147
$84.2K 0.03%
+1,130
148
$80.5K 0.03%
+395
149
$80.5K 0.03%
+528
150
$79.8K 0.03%
2,967
-12,088
4 5
6
7 8