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
$276M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.44M
3
+$819K
4
INTU icon
Intuit
INTU
+$710K
5
SFBC icon
Sound Financial Bancorp
SFBC
+$503K

Top Sells

1
+$9.46M
2
+$8.35M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M

Sector Composition

1 Consumer Discretionary 24.04%
2 Consumer Staples 17.03%
3 Financials 8.7%
4 Technology 4.5%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 22.31%
1,701,682
-94,749
2
$45.2M 16.35%
628,375
-5,125
3
$20.9M 7.56%
154,636
+18,079
4
$11.4M 4.12%
342,150
+24,639
5
$11.1M 4.01%
177,571
-10,517
6
$7.11M 2.58%
12,335
-5,546
7
$6.59M 2.39%
124,743
+313
8
$5.5M 1.99%
398,411
-2,958
9
$4.98M 1.8%
8,679
-428
10
$3.47M 1.26%
14,909
-1,123
11
$3.15M 1.14%
12,887
+1,831
12
$3.14M 1.14%
11,583
13
$3.05M 1.1%
51,260
+43,158
14
$2.87M 1.04%
10,146
+10
15
$2.63M 0.95%
54,945
+157
16
$2.61M 0.95%
21,846
-1,375
17
$2.56M 0.93%
50,375
-27,933
18
$2.56M 0.93%
5,161
+7
19
$2.53M 0.91%
21,605
+1,855
20
$2.45M 0.89%
23,538
21
$2.22M 0.81%
19,424
22
$2.18M 0.79%
11,545
-359
23
$2.02M 0.73%
22,112
-11
24
$2.02M 0.73%
25,855
-2,218
25
$1.8M 0.65%
22,748
-388
1
2 3 4 5