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
$282M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.59M
3
+$1.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.12M
5
BDX icon
Becton Dickinson
BDX
+$850K

Top Sells

1
+$1.37M
2
+$1M
3
+$916K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$597K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$545K

Sector Composition

1 Consumer Discretionary 19.58%
2 Consumer Staples 14.72%
3 Financials 10.35%
4 Healthcare 2.01%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 18.13%
2,990,257
+3,230
2
$39.6M 14.05%
638,082
-631
3
$20.4M 7.24%
379,930
+4,695
4
$17.9M 6.34%
86,962
+7,760
5
$15.4M 5.46%
146,723
-3,170
6
$11.5M 4.07%
89,556
+22,185
7
$11.3M 4.02%
576,915
-10,791
8
$8.37M 2.97%
18,521
-3,034
9
$8.02M 2.85%
167,000
+145
10
$7.06M 2.51%
140,371
-9,874
11
$6.27M 2.23%
86,867
-3,308
12
$5.84M 2.07%
16,100
-252
13
$3.86M 1.37%
85,553
+1,298
14
$3.71M 1.32%
80,365
+120
15
$3.23M 1.15%
43,946
-527
16
$2.79M 0.99%
36,012
-3,093
17
$2.65M 0.94%
43,374
18
$2.44M 0.86%
42,938
-144
19
$2.41M 0.86%
42,286
+6,558
20
$2.32M 0.82%
10,177
-86
21
$2.21M 0.79%
9,239
22
$2.17M 0.77%
11,583
23
$2.1M 0.75%
12,880
-420
24
$2.07M 0.74%
23,691
25
$1.53M 0.54%
4,973
-1,756
1
2 3 4 5