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
$205M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.25M
3
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$736K

Top Sells

1
+$1.25M
2
+$1.18M
3
+$897K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
EQR icon
Equity Residential
EQR
+$478K

Sector Composition

1 Consumer Staples 26.46%
2 Financials 4.47%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.61%
+25,430
27
$1.24M 0.6%
30,179
-385
28
$1.23M 0.6%
70,159
-1,334
29
$1.22M 0.6%
33,400
-625
30
$1.2M 0.59%
44,088
-382
31
$1.2M 0.59%
16,500
32
$1.2M 0.58%
52,110
-940
33
$1.19M 0.58%
6,095
+9
34
$1.18M 0.57%
27,172
-484
35
$1.17M 0.57%
11,983
36
$1.17M 0.57%
42,432
-652
37
$1.17M 0.57%
24,605
38
$1.12M 0.55%
17,437
-303
39
$1.08M 0.53%
13,043
+13
40
$1.05M 0.51%
34,383
-142
41
– –
0
42
$993K 0.48%
8,366
-224
43
$902K 0.44%
3,305
-557
44
$868K 0.42%
48,196
+678
45
$840K 0.41%
4,499
-59
46
$778K 0.38%
7,652
+21
47
$772K 0.38%
37,045
+325
48
$757K 0.37%
6,250
+1,250
49
$723K 0.35%
3,536
-91
50
$721K 0.35%
10,923
+3
1
2
3 4 5