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
$326M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.38M
3
+$1.04M
4
IR icon
Ingersoll Rand
IR
+$863K
5
WCN icon
Waste Connections
WCN
+$819K

Top Sells

1
+$1.77M
2
+$1.62M
3
+$844K
4
PNC icon
PNC Financial Services
PNC
+$819K
5
TMO icon
Thermo Fisher Scientific
TMO
+$746K

Sector Composition

1 Consumer Discretionary 21.37%
2 Consumer Staples 17.33%
3 Financials 7.27%
4 Technology 2.57%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 19.77%
2,896,051
+61,900
2
$58M 17.81%
1,156,309
-35,204
3
$35.7M 10.95%
636,915
-471
4
$18.3M 5.61%
319,257
5
$14.7M 4.52%
136,746
+23,570
6
$8.11M 2.49%
162,590
-4,785
7
$7.92M 2.43%
44,793
-2,148
8
$6.92M 2.13%
590,604
+14,554
9
$6.4M 1.96%
370,114
+11,701
10
$6.38M 1.96%
659,585
+14,742
11
$5.89M 1.81%
403,412
-4,930
12
$5.48M 1.68%
57,446
-112
13
$4.92M 1.51%
112,422
+738
14
$4.61M 1.42%
12,869
-12
15
$4.3M 1.32%
101,908
+2,058
16
$3.4M 1.04%
19,820
+70
17
$2.7M 0.83%
6,320
+605
18
$2.6M 0.8%
15,181
+127
19
$2.15M 0.66%
10,113
+10
20
$1.99M 0.61%
9,239
21
$1.93M 0.59%
15,193
+152
22
$1.92M 0.59%
23,538
23
$1.89M 0.58%
4,565
+1
24
$1.87M 0.57%
25,841
25
$1.73M 0.53%
11,583
1
2 3 4 5