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
$140M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$838K
3
+$287K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Top Sells

1
+$1.41M
2
+$890K
3
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$257K

Sector Composition

1 Consumer Staples 31.34%
2 Financials 4.35%
3 Industrials 1.62%
4 Energy 1.62%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 21.65%
651,894
-2,285
2
$17.5M 12.5%
397,382
+78,306
3
$17.2M 12.33%
259,313
+12,611
4
$11.8M 8.46%
783,415
+1,121
5
$9.96M 7.13%
345,390
-12,185
6
$9.74M 6.97%
624,965
-1,889
7
$6.3M 4.51%
57,723
-2,356
8
$3.1M 2.22%
98,281
9
$2.32M 1.66%
11,229
-6,813
10
$1.75M 1.25%
64,680
-55
11
$1.18M 0.84%
35,311
12
$1.18M 0.84%
25,335
-850
13
$1.16M 0.83%
64,147
+1,100
14
$1.13M 0.81%
7,410
+137
15
$1.12M 0.8%
6,857
+1,246
16
$1.09M 0.78%
37,217
17
$1.06M 0.76%
69,475
-3,447
18
$1.01M 0.72%
12,109
+4
19
$999K 0.72%
16,273
20
$959K 0.69%
33,088
+268
21
$930K 0.67%
16,269
-2,348
22
$917K 0.66%
38,800
+75
23
$896K 0.64%
6,719
+8
24
$883K 0.63%
13,510
25
$810K 0.58%
24,145
-26,540
1
2 3 4