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
$253M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$741K
3
+$685K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K

Top Sells

1
+$2.51M
2
+$824K
3
+$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$587K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$560K

Sector Composition

1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.51%
73,840
-2,196
27
$1.25M 0.49%
49,823
-2,228
28
$1.07M 0.42%
56,538
-777
29
$1.06M 0.42%
14,963
-252
30
$965K 0.38%
22,605
31
$948K 0.37%
8,250
32
$936K 0.37%
12,027
-2,814
33
$900K 0.36%
7,525
-168
34
$896K 0.35%
38,731
+340
35
$858K 0.34%
50,682
+878
36
$842K 0.33%
11,930
-463
37
$798K 0.32%
20,850
-210
38
$780K 0.31%
12,926
+1
39
$757K 0.3%
5,451
40
$741K 0.29%
+19,720
41
$715K 0.28%
3,437
+192
42
$685K 0.27%
+5,577
43
$679K 0.27%
24,260
+836
44
$676K 0.27%
9,820
+4
45
$644K 0.25%
5,403
-4,993
46
$631K 0.25%
23,000
47
$626K 0.25%
11,176
+304
48
$618K 0.24%
3,207
-159
49
$613K 0.24%
10,060
-280
50
$611K 0.24%
6,886
+285
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