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
$316M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$7.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$6.69M
2
+$2.62M
3
+$2.39M
4
RVTY icon
Revvity
RVTY
+$959K
5
VLTO icon
Veralto
VLTO
+$899K

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 28.52%
2,061,341
+359,659
2
$38.8M 12.26%
633,499
+5,124
3
$18.2M 5.76%
+219,599
4
$16.7M 5.27%
135,195
-19,441
5
$11.8M 3.73%
194,257
+16,686
6
$9.46M 2.99%
313,097
-29,053
7
$9.4M 2.97%
17,877
+5,542
8
$7.87M 2.49%
+17,730
9
$7.32M 2.32%
145,085
+94,710
10
$7.03M 2.23%
13,445
+4,766
11
$6.37M 2.02%
127,022
+2,279
12
$6.03M 1.91%
401,369
+2,958
13
$2.97M 0.94%
10,887
-2,000
14
$2.64M 0.84%
15,396
+487
15
$2.64M 0.83%
11,583
16
$2.63M 0.83%
10,136
-10
17
$2.58M 0.82%
23,433
+1,587
18
$2.28M 0.72%
54,577
-368
19
$2.25M 0.71%
21,384
+1,960
20
$2.24M 0.71%
20,263
-1,342
21
$2.22M 0.7%
29,882
+4,027
22
$2.22M 0.7%
23,538
23
$2.14M 0.68%
5,134
-27
24
$2.09M 0.66%
11,910
+365
25
$2.09M 0.66%
12,322
+3,827
1
2 3 4 5