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
$137M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.11M
3
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.33M
5
FLO icon
Flowers Foods
FLO
+$886K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
EVER
Everbank Financial Corp
EVER
+$917K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$614K

Sector Composition

1 Consumer Staples 23.47%
2 Financials 4.56%
3 Energy 2.33%
4 Consumer Discretionary 2.01%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.56%
11,983
27
$725K 0.53%
8,635
-87
28
$689K 0.5%
+5,481
29
$672K 0.49%
4,653
+30
30
$630K 0.46%
15,040
31
$628K 0.46%
8,872
+3,229
32
$611K 0.45%
22,119
+4,846
33
$585K 0.43%
8,106
+53
34
$499K 0.36%
7,760
35
$473K 0.34%
+32,000
36
$469K 0.34%
10,703
+3
37
$462K 0.34%
4,368
38
$439K 0.32%
3,425
39
$433K 0.32%
8,747
-4,001
40
$432K 0.32%
2
41
$413K 0.3%
5,086
-784
42
$398K 0.29%
3,573
+12
43
$375K 0.27%
15,600
44
$372K 0.27%
10,150
-40
45
$355K 0.26%
17,056
+1,594
46
$353K 0.26%
9,819
-12,583
47
$351K 0.26%
16,500
48
$348K 0.25%
1,314
49
$348K 0.25%
5,440
50
$346K 0.25%
14,185
-25,155
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