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
$158M
AUM Growth
-$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.78M
3
+$2.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$710K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K

Top Sells

1
+$8.91M
2
+$2.94M
3
+$1.46M
4
IBIO icon
iBio
IBIO
+$1.34M
5
CUZ icon
Cousins Properties
CUZ
+$854K

Sector Composition

1 Consumer Staples 21.02%
2 Financials 4.89%
3 Industrials 3.12%
4 Consumer Discretionary 2.5%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.74%
35,348
+389
27
$1.18M 0.74%
21,853
+317
28
$1.17M 0.74%
18,942
+272
29
$1.16M 0.73%
29,586
+702
30
$1.15M 0.73%
39,410
+869
31
$1.15M 0.73%
41,623
+445
32
$1.15M 0.72%
35,440
+1,203
33
$1.14M 0.72%
12,510
34
$1.14M 0.72%
12,887
+294
35
$1.13M 0.71%
9,385
+174
36
$1.13M 0.71%
15,146
+166
37
$1.12M 0.71%
15,994
+188
38
$1.1M 0.69%
24,605
-161
39
$1.09M 0.69%
22,985
-200
40
$1.08M 0.68%
54,521
+669
41
$1.04M 0.66%
60,141
+575
42
$1.04M 0.66%
12,875
+12
43
$1.01M 0.64%
11,983
44
$988K 0.62%
15,213
+305
45
$941K 0.59%
7,272
-199
46
$930K 0.59%
6,061
-691
47
– –
-25,826
48
$761K 0.48%
8,211
-312
49
$728K 0.46%
15,040
50
$711K 0.45%
4,200
-718
1
2
3 4 5