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
$297M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.32M
3
+$716K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$419K
5
PG icon
Procter & Gamble
PG
+$292K

Top Sells

1
+$1.41M
2
+$790K
3
+$741K
4
STI
SunTrust Banks, Inc.
STI
+$676K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

1 Consumer Staples 49.82%
2 Financials 3.96%
3 Technology 1.33%
4 Industrials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.45%
48,440
-1,383
27
$1.17M 0.39%
3,603
-854
28
$1.16M 0.39%
22,605
29
$1.1M 0.37%
54,792
-1,746
30
$990K 0.33%
8,250
31
$941K 0.32%
7,550
+25
32
$936K 0.31%
14,426
-537
33
$919K 0.31%
4,057
+620
34
$893K 0.3%
10,644
-1,383
35
$877K 0.3%
20,895
+45
36
$849K 0.29%
39,073
+342
37
$838K 0.28%
11,420
+244
38
$833K 0.28%
11,931
+1
39
$833K 0.28%
51,580
+898
40
$779K 0.26%
5,451
41
$771K 0.26%
4,891
+1,182
42
$763K 0.26%
12,927
+1
43
$750K 0.25%
24,365
+105
44
$704K 0.24%
7,620
+1,280
45
$702K 0.24%
23,000
46
$685K 0.23%
3,199
-8
47
$671K 0.23%
10,040
-20
48
$650K 0.22%
6,940
+54
49
$643K 0.22%
5,871
+294
50
$618K 0.21%
59,110
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