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
$171M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$609K
3
+$413K
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$394K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$351K

Top Sells

1
+$3.8M
2
+$3.54M
3
+$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Consumer Staples 29.09%
2 Financials 4.97%
3 Technology 1.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.65%
42,542
-653
27
$1.1M 0.65%
11,583
28
$1.09M 0.64%
31,515
-1,000
29
$1.08M 0.63%
23,972
-780
30
$1.07M 0.63%
66,265
-2,019
31
$1.07M 0.63%
4,243
+27
32
$1.07M 0.62%
40,486
-1,099
33
$1.06M 0.62%
23,035
-81
34
$1.06M 0.62%
12,741
-278
35
$980K 0.57%
49,190
-1,565
36
$974K 0.57%
32,639
-590
37
$925K 0.54%
16,502
-398
38
$904K 0.53%
24,912
+16,770
39
$896K 0.52%
22,605
-2,000
40
$884K 0.52%
+21,693
41
– –
0
42
$811K 0.47%
11,890
-1,334
43
$758K 0.44%
7,739
+57
44
$747K 0.44%
48,733
-155
45
$697K 0.41%
37,729
+354
46
$676K 0.4%
3,312
+240
47
– –
0
48
$666K 0.39%
21,005
+1,965
49
$663K 0.39%
12,923
+1
50
$656K 0.38%
16,300
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