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
$249M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.85M
3
+$3.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M

Top Sells

1
+$18.7M
2
+$18.2M
3
+$4.36M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Sector Composition

1 Consumer Staples 18.45%
2 Consumer Discretionary 13.03%
3 Financials 9.22%
4 Technology 4.98%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 18.05%
627,734
-5,765
2
$27.8M 11.15%
1,231,304
-830,037
3
$21.9M 8.78%
162,902
+27,707
4
$14M 5.6%
432,257
+119,160
5
$11.4M 4.57%
224,882
+79,797
6
$10.1M 4.04%
172,529
-21,728
7
$6.76M 2.71%
14,407
-3,323
8
$6.31M 2.53%
124,121
-2,901
9
$5.69M 2.28%
10,126
-7,751
10
$4.62M 1.86%
8,264
-5,181
11
$3.98M 1.6%
13,797
+8,804
12
$3.35M 1.35%
15,087
-309
13
$3.26M 1.31%
13,962
+3,075
14
$3.13M 1.26%
11,623
+40
15
$2.8M 1.13%
10,199
+63
16
$2.75M 1.1%
23,538
17
$2.5M 1.01%
55,341
+764
18
$2.48M 1%
4,546
-588
19
$2.31M 0.93%
11,533
-377
20
$2.26M 0.91%
19,390
-4,043
21
$2.24M 0.9%
+38,169
22
$2.2M 0.88%
18,868
-2,516
23
$2M 0.8%
26,156
+3,942
24
$1.97M 0.79%
21,012
-2,679
25
$1.95M 0.78%
18,626
-1,637
1
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