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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.85M
3
+$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

1
+$6.54M
2
+$4.12M
3
+$2.78M
4
AON icon
Aon
AON
+$2.5M
5
KMX icon
CarMax
KMX
+$2.4M

Sector Composition

1 Consumer Staples 17.56%
2 Financials 5.82%
3 Industrials 3.28%
4 Consumer Discretionary 2.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.73%
21,439
-175
27
$1.29M 0.73%
24,605
28
$1.25M 0.71%
18,834
+68
29
$1.22M 0.69%
34,426
-343
30
$1.21M 0.68%
15,754
-88
31
$1.2M 0.68%
14,948
-68
32
$1.19M 0.67%
12,013
33
$1.18M 0.67%
61,230
+517
34
$1.16M 0.65%
39,266
-57
35
$1.16M 0.65%
40,662
-367
36
$1.14M 0.65%
22,984
37
$1.13M 0.64%
9,307
-29
38
$1.13M 0.64%
29,662
+100
39
$1.13M 0.64%
12,910
+38
40
$1.09M 0.62%
15,128
-97
41
$1.09M 0.61%
13,017
+130
42
$1.03M 0.58%
3,850
-3,582
43
– –
0
44
$953K 0.54%
16,300
+220
45
$878K 0.5%
4,430
-32,990
46
$843K 0.48%
46,847
-17,258
47
$829K 0.47%
8,128
+29
48
$765K 0.43%
18,076
+1,988
49
$705K 0.4%
10,917
+3
50
$685K 0.39%
3,882
+457
1
2
3 4 5