ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$955K
3
+$296K
4
GE icon
GE Aerospace
GE
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Top Sells

1
+$25.7M
2
+$11.9M
3
+$1.18M
4
EVER
Everbank Financial Corp
EVER
+$1M
5
CUZ icon
Cousins Properties
CUZ
+$879K

Sector Composition

1 Consumer Staples 8.55%
2 Financials 4%
3 Energy 2.34%
4 Industrials 2.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.64%
4,623
+360
27
$664K 0.64%
5,200
-1,519
28
$643K 0.62%
24,766
-4,400
29
$607K 0.58%
12,748
+66
30
$575K 0.55%
8,053
-84
31
$538K 0.52%
15,040
+2,000
32
$535K 0.51%
7,760
33
$525K 0.5%
12,500
34
$505K 0.48%
17,273
-4,454
35
$482K 0.46%
5,870
-754
36
$440K 0.42%
10,700
-54
37
$434K 0.42%
2
38
$429K 0.41%
5,643
-3,160
39
$391K 0.38%
3,425
40
$388K 0.37%
5,440
41
$382K 0.37%
3,561
+247
42
$380K 0.36%
15,600
43
$347K 0.33%
4,368
44
$326K 0.31%
1,314
45
$304K 0.29%
16,500
46
$297K 0.28%
15,462
+462
47
$296K 0.28%
+3,028
48
$288K 0.28%
10,190
-30
49
$280K 0.27%
3,224
50
$273K 0.26%
18,988
+550
1
2
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