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
$229M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$871K
4
APH icon
Amphenol
APH
+$852K
5
DHR icon
Danaher
DHR
+$828K

Top Sells

1
+$3.71M
2
+$3.32M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$945K
5
INTU icon
Intuit
INTU
+$937K

Sector Composition

1 Consumer Staples 18.24%
2 Consumer Discretionary 13.17%
3 Financials 7.64%
4 Technology 6.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 18.01%
620,635
-7,099
2
$24.9M 10.89%
175,114
+1,148
3
$24.5M 10.74%
947,121
-17,800
4
$12.1M 5.29%
320,867
+9,538
5
$8.57M 3.75%
14,273
-60
6
$8.13M 3.56%
124,539
+113
7
$7.61M 3.33%
11,365
+11
8
$4.94M 2.16%
7,414
+273
9
$3.87M 1.7%
15,218
-1,454
10
$3.35M 1.47%
10,213
-47
11
$3.19M 1.4%
13,261
-243
12
$2.77M 1.21%
20,040
13
$2.58M 1.13%
29,583
14
$2.37M 1.04%
2,972
-1,197
15
$2.27M 0.99%
18,959
16
$2.18M 0.95%
7,241
-2,244
17
$2.02M 0.88%
21,218
-693
18
$2.01M 0.88%
39,675
+145
19
$2M 0.88%
+26,210
20
$1.96M 0.86%
16,459
+34
21
$1.85M 0.81%
3,579
-280
22
$1.84M 0.81%
20,888
+359
23
$1.76M 0.77%
7,245
-323
24
$1.69M 0.74%
3,806
-21
25
$1.68M 0.73%
36,722
1
2 3 4 5