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
$335M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.05M
3
+$2.94M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Top Sells

1
+$13.8M
2
+$1.8M
3
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.16M
5
IR icon
Ingersoll Rand
IR
+$837K

Sector Composition

1 Consumer Discretionary 22.45%
2 Consumer Staples 17.01%
3 Financials 6.53%
4 Technology 2.67%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 20.8%
2,834,151
-32,865
2
$59.7M 17.83%
1,191,513
-23,938
3
$38.4M 11.46%
637,386
+3
4
$15.9M 4.74%
319,257
-278,100
5
$12.8M 3.83%
113,176
+22,850
6
$8.79M 2.62%
46,941
-1,429
7
$8.75M 2.61%
167,375
-15,355
8
$6.86M 2.05%
576,050
+256,500
9
$6.72M 2.01%
358,413
+164,813
10
$6.55M 1.95%
644,843
+290,093
11
$5.68M 1.7%
408,342
12
$5.64M 1.68%
57,558
-1,861
13
$5.16M 1.54%
111,684
+35,570
14
$4.76M 1.42%
12,881
-130
15
$3.92M 1.17%
99,850
16
$3.52M 1.05%
19,750
-19
17
$2.92M 0.87%
15,054
+5
18
$2.53M 0.76%
5,715
+854
19
$2.23M 0.66%
10,103
+11
20
$2.09M 0.62%
9,239
21
$2.02M 0.6%
11,583
22
$2.01M 0.6%
23,538
23
$1.96M 0.59%
15,041
+72
24
$1.92M 0.57%
25,841
-3,772
25
$1.79M 0.53%
5,261
+14
1
2 3 4 5