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
$260M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$836K
3
+$790K
4
VLTO icon
Veralto
VLTO
+$769K
5
GEV icon
GE Vernova
GEV
+$510K

Top Sells

1
+$6.84M
2
+$3.37M
3
+$3.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
LIN icon
Linde
LIN
+$883K

Sector Composition

1 Consumer Staples 20.24%
2 Consumer Discretionary 19.46%
3 Financials 8.46%
4 Technology 4.77%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 17.87%
1,796,431
-264,910
2
$40.3M 15.53%
633,500
+1
3
$16.5M 6.36%
136,557
+1,362
4
$11M 4.24%
188,088
-6,169
5
$9.97M 3.84%
317,511
+4,414
6
$9.79M 3.77%
17,881
+4
7
$9.46M 3.64%
165,719
-53,880
8
$8.35M 3.22%
17,424
-306
9
$6.15M 2.37%
124,430
-2,592
10
$6.05M 2.33%
401,369
11
$4.96M 1.91%
9,107
-4,338
12
$3.95M 1.52%
78,308
-66,777
13
$3.38M 1.3%
16,032
+636
14
$2.71M 1.04%
10,136
15
$2.68M 1.03%
11,583
16
$2.61M 1.01%
23,221
-212
17
$2.47M 0.95%
11,056
+169
18
$2.4M 0.92%
54,788
+211
19
$2.33M 0.9%
5,154
+20
20
$2.29M 0.88%
23,538
21
$2.11M 0.81%
10,000
22
$2.11M 0.81%
19,750
-513
23
$2.04M 0.79%
28,073
-1,809
24
$2.03M 0.78%
19,424
-1,960
25
$1.92M 0.74%
4,292
+547
1
2 3 4 5