ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+2.27%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$25.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5

Top Buys

1
CELH icon
Celsius Holdings
CELH
$21.4M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.25M
2
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.18M
3
CUZ icon
Cousins Properties
CUZ
$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 Shares
Change % 		Capital Flow
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.25M 0.61%
+25,430
New +$1.25M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.24M 0.6%
30,179
-385
-1% -$15.8K
RING icon
28
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.23M 0.6%
70,159
-1,334
-2% -$23.4K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.22M 0.6%
33,400
-625
-2% -$22.8K
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.2M 0.59%
44,088
-382
-0.9% -$10.4K
WWE
31
DELISTED
World Wrestling Entertainment
WWE
$1.2M 0.59%
16,500
– –
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.2M 0.58%
52,110
-940
-2% -$21.6K
HD icon
33
Home Depot
HD
$406B
$1.19M 0.58%
6,095
+9
+0.1% +$1.76K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.57%
27,172
-484
-2% -$21K
AXP icon
35
American Express
AXP
$225B
$1.17M 0.57%
11,983
– –
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$615M
$1.17M 0.57%
42,432
-652
-2% -$18K
MS icon
37
Morgan Stanley
MS
$237B
$1.17M 0.57%
24,605
– –
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.12M 0.55%
17,437
-303
-2% -$19.4K
XOM icon
39
Exxon Mobil
XOM
$477B
$1.08M 0.53%
13,043
+13
+0.1% +$1.08K
EDIV icon
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.05M 0.51%
34,383
-142
-0.4% -$4.35K
CUZ icon
41
Cousins Properties
CUZ
$4.9B
– –
0
– -$897K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$993K 0.48%
8,366
-224
-3% -$26.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$902K 0.44%
3,305
-557
-14% -$152K
BSL
44
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$868K 0.42%
48,196
+678
+1% +$12.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$840K 0.41%
4,499
-59
-1% -$11K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$778K 0.38%
7,652
+21
+0.3% +$2.14K
FLO icon
47
Flowers Foods
FLO
$3.09B
$772K 0.38%
37,045
+325
+0.9% +$6.77K
WDAY icon
48
Workday
WDAY
$62.3B
$757K 0.37%
6,250
+1,250
+25% +$151K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$723K 0.35%
3,536
-91
-3% -$18.6K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$721K 0.35%
10,923
+3
+0% +$198
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