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
$293M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.86M
3
+$3.65M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.63M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.49M

Top Sells

1
+$4.74M
2
+$836K
3
+$830K
4
DFH icon
Dream Finders Homes
DFH
+$820K
5
BDX icon
Becton Dickinson
BDX
+$456K

Sector Composition

1 Consumer Staples 20.66%
2 Consumer Discretionary 14.44%
3 Financials 6.95%
4 Technology 2.97%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 20.87%
1,215,451
+35,003
2
$39.5M 13.49%
637,383
3
$38M 12.96%
2,867,016
-61,900
4
$18.5M 6.32%
+597,357
5
$10.6M 3.61%
90,326
+2,985
6
$9.14M 3.12%
182,730
+590
7
$8.63M 2.94%
48,370
+1,391
8
$5.75M 1.96%
59,419
-1,539
9
$5.59M 1.91%
408,342
-5,901
10
$4.18M 1.43%
13,011
-17
11
$3.86M 1.32%
+99,850
12
$3.65M 1.25%
+354,750
13
$3.63M 1.24%
+319,550
14
$3.62M 1.24%
19,769
15
$3.49M 1.19%
+193,600
16
$3.44M 1.17%
76,114
+262
17
$2.69M 0.92%
39,704
+1,157
18
$2.48M 0.85%
15,049
+7,105
19
$2.46M 0.84%
32,296
-2,042
20
$2.15M 0.74%
29,613
-5,837
21
$2.07M 0.71%
23,538
22
$2.06M 0.7%
10,092
+11
23
$1.99M 0.68%
4,861
-11,576
24
$1.91M 0.65%
11,583
25
$1.91M 0.65%
9,239
1
2 3 4 5