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
$316M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$7.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$6.69M
2
+$2.62M
3
+$2.39M
4
RVTY icon
Revvity
RVTY
+$959K
5
VLTO icon
Veralto
VLTO
+$899K

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-367
127
– –
-8,038
128
– –
-1,750
129
– –
-2,883
2 3 4 5
6