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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16M
3
+$13.3M
4
EVER
Everbank Financial Corp
EVER
+$12.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.89%
2 Financials 4.92%
3 Energy 1.89%
4 Consumer Discretionary 1.78%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.63%
+13,510
27
$723K 0.52%
+9,854
28
$654K 0.47%
+8,412
29
$633K 0.46%
+7,760
30
$614K 0.44%
+40,000
31
$595K 0.43%
+8,765
32
$582K 0.42%
+12,544
33
$563K 0.41%
+201
34
$560K 0.4%
+11,502
35
$550K 0.4%
+21,514
36
$548K 0.4%
+8,213
37
$538K 0.39%
+7,760
38
$469K 0.34%
+3,550
39
$461K 0.33%
+10,753
40
$457K 0.33%
+12,500
41
$441K 0.32%
+13,040
42
$432K 0.31%
+10,200
43
$396K 0.29%
+2
44
$358K 0.26%
+3,425
45
$355K 0.26%
+4,368
46
$329K 0.24%
+3,000
47
$321K 0.23%
+3,077
48
$319K 0.23%
+15,600
49
$314K 0.23%
+5,440
50
$294K 0.21%
+16,500
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