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
201
$33.2K 0.01%
+400
202
$32.3K 0.01%
+1,010
203
$31.7K 0.01%
+1,200
204
$31.4K 0.01%
+359
205
$31.3K 0.01%
+350
206
$31.1K 0.01%
+100
207
$31K 0.01%
+1,742
208
$30.2K 0.01%
+123
209
$29.9K 0.01%
+864
210
$29.8K 0.01%
585
-6,053
211
$29.7K 0.01%
+600
212
$29.1K 0.01%
+3,700
213
$29K 0.01%
+163
214
$28.2K 0.01%
+55
215
$27K 0.01%
+1,500
216
$26.2K 0.01%
+1,423
217
$26K 0.01%
+2,596
218
$25.9K 0.01%
+77
219
$25.6K 0.01%
+233
220
$25.3K 0.01%
+400
221
$25.1K 0.01%
+667
222
$24.3K 0.01%
+114
223
$24.2K 0.01%
+179
224
$22.8K 0.01%
+500
225
$22.2K 0.01%
+213
7 8
9
10 11