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
$279M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.65M
3
+$4.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.81M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.41M

Top Sells

1
+$2M
2
+$1.5M
3
+$1.37M
4
APH icon
Amphenol
APH
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K

Sector Composition

1 Consumer Staples 16.03%
2 Consumer Discretionary 7.65%
3 Financials 7.58%
4 Technology 5.78%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$75.7B
$244K 0.09%
3,002
AX icon
127
Axos Financial
AX
$4.95B
$229K 0.08%
2,660
+224
KMI icon
128
Kinder Morgan
KMI
$69.9B
$229K 0.08%
+8,327
WM icon
129
Waste Management
WM
$86.5B
$222K 0.08%
+1,012
PNC icon
130
PNC Financial Services
PNC
$87.1B
$222K 0.08%
+1,062
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$13.9B
$215K 0.08%
+1,000
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$214K 0.08%
+1,380
PLMR icon
133
Palomar
PLMR
$3.01B
$209K 0.08%
+1,551
ACIC icon
134
American Coastal Insurance
ACIC
$509M
$208K 0.07%
+16,440
MLM icon
135
Martin Marietta Materials
MLM
$35.4B
$204K 0.07%
+328
DIS icon
136
Walt Disney
DIS
$188B
$204K 0.07%
+1,789
FINW icon
137
FinWise Bancorp
FINW
$185M
$183K 0.07%
+10,174
KBDC
138
Kayne Anderson BDC
KBDC
$988M
$177K 0.06%
12,375
-1,100
BAFN icon
139
BayFirst Financial Corp
BAFN
$28.4M
$152K 0.05%
+19,300
COCH icon
140
Envoy Medical
COCH
$49.6M
$124K 0.04%
187,573
+34,705
BRBS icon
141
Blue Ridge Bankshares
BRBS
$309M
$89.2K 0.03%
20,880
+5,903
RC
142
Ready Capital
RC
$312M
$30.7K 0.01%
14,100
+587
ELUT icon
143
Elutia
ELUT
$47M
$20.8K 0.01%
30,050
UP icon
144
Wheels Up
UP
$218M
$11.5K ﹤0.01%
875
EXE
145
Expand Energy Corp
EXE
$23B
– –
-2,894
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$148B
– –
-3,153
VOO icon
147
Vanguard S&P 500 ETF
VOO
$927B
– –
-1,489
OPHC icon
148
OptimumBank Holdings
OPHC
$68M
– –
-11,500
NURE icon
149
Nuveen Short-Term REIT ETF
NURE
$33.4M
– –
-7,235
HRB icon
150
H&R Block
HRB
$4.69B
– –
-4,990
3 4 5
6
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