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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$3.66M
3
+$3.47M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$850K
5
IR icon
Ingersoll Rand
IR
+$752K

Top Sells

1
+$9.07M
2
+$6.94M
3
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.09M

Sector Composition

1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77.8K 0.03%
+376
152
$76.8K 0.03%
+354
153
$71.6K 0.03%
+939
154
$70.8K 0.03%
+5,471
155
$69.9K 0.03%
+206
156
$67.9K 0.03%
+697
157
$67.3K 0.03%
+191
158
$66.6K 0.03%
+1,323
159
$65.2K 0.03%
+200
160
$65.1K 0.03%
+5,481
161
$64.8K 0.03%
+599
162
$64.5K 0.03%
+4,900
163
$62.3K 0.02%
+815
164
$62.3K 0.02%
+200
165
$61.5K 0.02%
+248
166
$61.2K 0.02%
+5,000
167
$60.9K 0.02%
+610
168
$60.1K 0.02%
+942
169
$58.9K 0.02%
+462
170
$57.1K 0.02%
+1,198
171
$56.2K 0.02%
+1,605
172
$54.8K 0.02%
+963
173
$54.7K 0.02%
+2,961
174
$54.1K 0.02%
+1,313
175
$53.7K 0.02%
+218
5 6
7
8 9