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
126
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127
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129
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130
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131
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132
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133
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-20,000
134
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135
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136
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137
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138
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-7,578
139
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-1,151
2 3 4 5
6