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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$3.66M
3
+$3.47M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$850K
5
IR icon
Ingersoll Rand
IR
+$752K

Top Sells

1
+$9.07M
2
+$6.94M
3
+$5.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.09M

Sector Composition

1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 23.67%
1,180,448
+573,154
2
$40.5M 16.21%
637,383
-709
3
$25.4M 10.14%
2,928,916
-117,370
4
$10.5M 4.21%
87,341
+898
5
$8.81M 3.52%
182,140
-143,390
6
$8.19M 3.28%
46,979
-16,415
7
$6.29M 2.51%
16,437
+9,570
8
$5.79M 2.32%
60,958
-62,273
9
$5.71M 2.28%
414,243
-151,339
10
$3.47M 1.39%
+13,028
11
$3.35M 1.34%
19,769
-70
12
$3.18M 1.27%
75,852
-27,085
13
$2.56M 1.02%
35,450
+43
14
$2.45M 0.98%
38,547
-7,185
15
$2M 0.8%
23,538
16
$1.93M 0.77%
10,081
-21
17
$1.9M 0.76%
60,298
+27,006
18
$1.83M 0.73%
42,446
19
$1.79M 0.72%
34,338
-22,055
20
$1.71M 0.68%
11,583
21
$1.63M 0.65%
41,722
+668
22
$1.59M 0.63%
29,100
+3,125
23
$1.56M 0.62%
14,100
-143
24
$1.55M 0.62%
9,239
25
$1.39M 0.56%
36,773
-1,676
1
2 3 4 5