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
176
$52.9K 0.02%
+2,236
177
$51.8K 0.02%
+1,583
178
$50.4K 0.02%
+279
179
$48.8K 0.02%
+110
180
$48.6K 0.02%
+621
181
$48.5K 0.02%
+1,671
182
$46.8K 0.02%
+502
183
$44.7K 0.02%
+7,706
184
$42.8K 0.02%
+200
185
$42.8K 0.02%
+179
186
$41.9K 0.02%
+169
187
$41.6K 0.02%
+1,000
188
$41K 0.02%
+292
189
$40.9K 0.02%
+1,310
190
$39.4K 0.02%
+591
191
$39.2K 0.02%
+497
192
$38.9K 0.02%
+600
193
$36.9K 0.01%
+1,520
194
$36.2K 0.01%
+1,200
195
$35.6K 0.01%
+695
196
$35.5K 0.01%
+105
197
$35.2K 0.01%
+321
198
$34.8K 0.01%
+150
199
$34.1K 0.01%
12,687
200
$33.4K 0.01%
+348
6 7
8
9 10