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
$285M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.31M
3
+$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$52.4M
2
+$22.2M
3
+$7.63M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$6.09M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.83M

Sector Composition

1 Consumer Discretionary 29.74%
2 Consumer Staples 19.97%
3 Financials 7.5%
4 Technology 3.07%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 28.36%
2,270,944
-625,107
2
$37.3M 13.13%
633,669
-3,246
3
$17.4M 6.12%
319,257
4
$13.5M 4.76%
115,456
-21,290
5
$10.9M 3.83%
196,785
+34,195
6
$9.82M 3.45%
20,562
+17,865
7
$7.31M 2.57%
+264,627
8
$6.38M 2.24%
15,584
+2,715
9
$6.05M 2.13%
126,359
+13,937
10
$5.9M 2.07%
401,369
-2,043
11
$5.64M 1.98%
112,327
-1,043,982
12
$5.19M 1.82%
10,909
+4,589
13
$3.25M 1.14%
32,404
-25,042
14
$3.1M 1.09%
11,239
+2,000
15
$3.03M 1.06%
15,736
+555
16
$2.44M 0.86%
+23,945
17
$2.4M 0.84%
10,125
+12
18
$2.24M 0.79%
54,527
+12,742
19
$2.21M 0.78%
20,436
+16,993
20
$2.19M 0.77%
23,538
21
$2.17M 0.76%
11,583
22
$2.03M 0.71%
26,066
+225
23
$1.97M 0.69%
+27,963
24
$1.96M 0.69%
5,083
+792
25
$1.57M 0.55%
4,700
+135
1
2 3 4 5