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
$239M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$8.71M
3
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.14M

Top Sells

1
+$4.17M
2
+$3.5M
3
+$2.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Sector Composition

1 Consumer Staples 19.56%
2 Consumer Discretionary 15.6%
3 Financials 8.65%
4 Technology 3.47%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 14.95%
638,092
+3
2
$32.3M 13.5%
3,046,286
-20,000
3
$30.5M 12.74%
607,294
+535,075
4
$14.3M 5.97%
325,530
-57,195
5
$10.9M 4.56%
123,231
-18,894
6
$10.5M 4.37%
63,394
-12,452
7
$9.27M 3.87%
86,443
-4,426
8
$9.07M 3.79%
300,000
+288,144
9
$8.2M 3.43%
565,582
10
$3.74M 1.56%
102,937
-58,220
11
$3.07M 1.28%
19,839
+13,896
12
$2.61M 1.09%
45,732
-27,007
13
$2.45M 1.03%
6,867
-9,808
14
$2.34M 0.98%
35,407
-8
15
$2.17M 0.91%
56,393
+13,192
16
$1.98M 0.83%
17,490
+4,086
17
$1.86M 0.78%
23,538
-153
18
$1.85M 0.77%
42,446
-173
19
$1.81M 0.76%
10,102
-86
20
$1.56M 0.65%
11,583
21
$1.5M 0.63%
6,462
+1,495
22
$1.5M 0.63%
41,054
-39,609
23
$1.41M 0.59%
9,239
24
$1.34M 0.56%
38,449
-39,258
25
$1.33M 0.56%
+25,975
1
2 3 4 5