ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.85M
3
+$3.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M

Top Sells

1
+$18.7M
2
+$18.2M
3
+$4.36M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Sector Composition

1 Consumer Staples 18.45%
2 Consumer Discretionary 13.03%
3 Financials 9.22%
4 Technology 4.98%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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130
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135
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136
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139
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140
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141
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-4,618
142
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2 3 4 5
6