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
$326M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.38M
3
+$1.04M
4
IR icon
Ingersoll Rand
IR
+$863K
5
WCN icon
Waste Connections
WCN
+$819K

Top Sells

1
+$1.77M
2
+$1.62M
3
+$844K
4
PNC icon
PNC Financial Services
PNC
+$819K
5
TMO icon
Thermo Fisher Scientific
TMO
+$746K

Sector Composition

1 Consumer Discretionary 21.37%
2 Consumer Staples 17.33%
3 Financials 7.27%
4 Technology 2.57%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,470
127
– –
-1,429
128
– –
-10,610
129
– –
-2,191
130
– –
-6,501
131
– –
-29,256
132
– –
-32,049
133
– –
-10,078
134
– –
-1,330
2 3 4 5
6