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
$260M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$1.41M
3
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$757K

Top Sells

1
+$884K
2
+$840K
3
+$688K
4
CUZ icon
Cousins Properties
CUZ
+$667K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584K

Sector Composition

1 Consumer Staples 47.18%
2 Financials 3.59%
3 Industrials 1.07%
4 Technology 1.05%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.51%
31,515
27
$1.27M 0.49%
11,583
28
$1.25M 0.48%
23,503
+468
29
$1.25M 0.48%
29,313
+306
30
$1.21M 0.47%
40,722
+236
31
$1.2M 0.46%
4,212
-31
32
$1.19M 0.46%
10,579
-1,549
33
$1.17M 0.45%
42,965
+423
34
$1.17M 0.45%
12,802
+61
35
$1.17M 0.45%
12,250
-260
36
$1.16M 0.45%
66,265
37
$1.14M 0.44%
49,265
+75
38
$1.04M 0.4%
32,876
+237
39
$976K 0.38%
16,600
+98
40
$964K 0.37%
22,835
+230
41
$961K 0.37%
11,892
+2
42
$838K 0.32%
7,646
-93
43
– –
0
44
– –
0
45
$814K 0.31%
49,594
+861
46
$811K 0.31%
38,062
+333
47
$769K 0.3%
21,035
+30
48
$759K 0.29%
12,924
+1
49
$684K 0.26%
52,897
+11,683
50
$665K 0.26%
5,451
+1,000
1
2
3 4 5