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
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.97M
4
HNI icon
HNI Corp
HNI
+$2.51M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.33M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M

Sector Composition

1 Consumer Staples 47%
2 Financials 3.66%
3 Consumer Discretionary 1.49%
4 Technology 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.49%
+76,036
27
$1.33M 0.48%
+22,235
28
$1.25M 0.45%
4,237
+25
29
$1.23M 0.45%
10,396
-183
30
$1.16M 0.42%
14,841
-7,358
31
$1.1M 0.4%
15,215
-140
32
$1.09M 0.4%
+57,315
33
$990K 0.36%
22,605
-230
34
$950K 0.35%
12,393
+501
35
$893K 0.33%
38,391
+329
36
$886K 0.32%
7,693
+47
37
$856K 0.31%
42,410
-29,100
38
$855K 0.31%
8,250
-4,000
39
$841K 0.31%
49,804
+210
40
$833K 0.3%
12,925
+1
41
$824K 0.3%
16,300
42
$808K 0.29%
21,060
+25
43
– –
0
44
– –
0
45
$726K 0.26%
5,451
46
$692K 0.25%
3,245
+209
47
$676K 0.25%
3,366
+2
48
$650K 0.24%
52,897
49
$646K 0.24%
23,424
-41,627
50
$617K 0.22%
6,520
+1,900
1
2
3 4 5