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
$1.27B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$5.04M
3
+$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$970K

Top Sells

1
+$3.22M
2
+$2.17M
3
+$2.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Consumer Staples 86.43%
2 Financials 1.83%
3 Technology 0.56%
4 Consumer Discretionary 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 83.57%
66,037,953
+38,147,067
2
$33.8M 2.67%
641,318
-202
3
$14.2M 1.12%
280,307
-40,168
4
$13.6M 1.08%
262,150
-10,750
5
$9.65M 0.76%
97,853
-9,678
6
$8.84M 0.7%
39,996
+1,941
7
$8.81M 0.7%
120,714
-29,765
8
$8.22M 0.65%
167,447
+158
9
$7.92M 0.63%
114,401
-46,559
10
$6.67M 0.53%
20,907
-3,894
11
$5.04M 0.4%
+260,641
12
$4.13M 0.33%
79,338
+910
13
$3.65M 0.29%
228,342
-1,602
14
$3.56M 0.28%
66,673
-9,417
15
$3.43M 0.27%
54,262
-1,889
16
$3.42M 0.27%
50,000
17
$2.71M 0.21%
+112,450
18
$2.67M 0.21%
141,848
-654
19
$2.53M 0.2%
10,179
-3,966
20
$2.52M 0.2%
43,117
-253
21
$2.48M 0.2%
31,983
+933
22
$2.32M 0.18%
35,480
-1,197
23
$2.09M 0.17%
10,115
+192
24
$1.92M 0.15%
13,541
25
$1.66M 0.13%
+14,567
1
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