ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.43M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$805K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$744K

Top Sells

1
+$9.36M
2
+$5.99M
3
+$5.68M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M

Sector Composition

1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 19.21%
627,734
2
$24.2M 10.49%
964,921
-266,383
3
$23.1M 9.99%
173,966
+11,064
4
$11M 4.75%
311,329
-120,928
5
$7.91M 3.42%
14,333
-74
6
$7.72M 3.34%
124,426
-48,103
7
$7.05M 3.05%
11,354
+1,228
8
$4.41M 1.91%
7,141
-1,123
9
$3.71M 1.6%
11,623
10
$3.42M 1.48%
16,672
+1,585
11
$3.32M 1.44%
23,580
+42
12
$3.24M 1.4%
13,504
-458
13
$3.12M 1.35%
10,260
+61
14
$2.95M 1.28%
4,169
-377
15
$2.58M 1.11%
20,040
+650
16
$2.47M 1.07%
+29,583
17
$2.44M 1.06%
9,485
-2,048
18
$2.25M 0.97%
18,959
+91
19
$2.06M 0.89%
21,911
+899
20
$2M 0.87%
39,530
-185,352
21
$1.92M 0.83%
3,859
+32
22
$1.84M 0.8%
3,805
+1
23
$1.8M 0.78%
16,425
-2,201
24
$1.72M 0.74%
2,326
+130
25
$1.71M 0.74%
20,529
-5,627
1
2 3 4 5