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
$191M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.12M
3
+$2.85M
4
MO icon
Altria Group
MO
+$2.78M
5
AON icon
Aon
AON
+$2.5M

Top Sells

1
+$4.01M
2
+$1.38M
3
+$908K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$712K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K

Sector Composition

1 Consumer Staples 17.55%
2 Financials 13.59%
3 Consumer Discretionary 2.94%
4 Industrials 2.85%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 13.2%
561,306
-89,041
2
$15.7M 8.22%
312,644
+3,886
3
$14.4M 7.52%
202,501
+15,436
4
$11.1M 5.82%
311,065
+14,150
5
$9.39M 4.91%
115,445
+2,926
6
$6.86M 3.58%
37,420
+33,220
7
$6.38M 3.34%
147,091
+65,607
8
$5.6M 2.93%
38,524
-630
9
$4.12M 2.15%
+279,657
10
$4.03M 2.11%
27,190
+5,660
11
$3.44M 1.8%
59,196
+37,043
12
$3.31M 1.73%
1,677,603
13
$2.78M 1.45%
+43,782
14
$2.5M 1.3%
+17,079
15
$2.44M 1.27%
+44,232
16
$2.4M 1.26%
+31,685
17
$2.27M 1.18%
+42,750
18
$2.23M 1.16%
12,678
+479
19
$2.07M 1.08%
16,666
+182
20
$1.89M 0.99%
10,578
-100
21
$1.88M 0.98%
7,432
-341
22
$1.61M 0.84%
34,311
-1,000
23
$1.56M 0.81%
43,480
+152
24
$1.49M 0.78%
69,565
+972
25
$1.43M 0.75%
43,124
+7,684
1
2 3 4 5