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
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.26M

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.39M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.34M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.3M

Sector Composition

1 Consumer Staples 18.14%
2 Financials 5.38%
3 Industrials 2.78%
4 Consumer Discretionary 1.86%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.69%
+44,470
27
$1.21M 0.68%
+15,986
28
$1.21M 0.68%
+30,564
29
$1.2M 0.67%
+13,464
30
$1.19M 0.67%
+23,383
31
$1.18M 0.67%
+25,943
32
$1.17M 0.66%
+53,050
33
$1.16M 0.66%
+43,084
34
$1.16M 0.65%
+17,740
35
$1.16M 0.65%
+34,025
36
$1.12M 0.63%
15,460
-840
37
$1.12M 0.63%
11,983
-30
38
$1.08M 0.61%
6,086
-1,125
39
$1.08M 0.61%
8,590
+3,309
40
$1.02M 0.58%
3,862
+12
41
$972K 0.55%
13,030
+13
42
$909K 0.51%
4,558
+128
43
– –
0
44
$877K 0.49%
47,518
+671
45
$803K 0.45%
36,720
-24,510
46
$771K 0.43%
7,631
-497
47
$743K 0.42%
10,920
+3
48
$691K 0.39%
3,627
-6,773
49
$636K 0.36%
5,000
50
$619K 0.35%
7,504
1
2
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