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
$233M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$611K
3
+$603K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
5
KNSL icon
Kinsale Capital Group
KNSL
+$209K

Top Sells

1
+$1.79M
2
+$1.56M
3
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$955K

Sector Composition

1 Consumer Staples 54.24%
2 Financials 3.32%
3 Technology 1.5%
4 Communication Services 1%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.4%
9,660
+2,040
27
$937K 0.4%
45,294
-3,146
28
$906K 0.39%
70,372
-1,136
29
$898K 0.39%
19,934
-1,728
30
$871K 0.37%
8,425
+875
31
$811K 0.35%
5,476
+25
32
$770K 0.33%
4,880
-11
33
$769K 0.33%
22,605
34
$758K 0.33%
11,924
+504
35
$746K 0.32%
4,083
+26
36
$733K 0.32%
52,152
-2,640
37
$730K 0.31%
8,180
-70
38
$642K 0.28%
11,040
+1,000
39
$603K 0.26%
16,220
-4,675
40
$578K 0.25%
5,532
+2,003
41
$551K 0.24%
46,905
-4,675
42
$525K 0.23%
7,424
+484
43
$488K 0.21%
14,383
-43
44
$463K 0.2%
23,000
45
$452K 0.19%
11,899
-32
46
$405K 0.17%
19,744
-19,329
47
$405K 0.17%
4,192
+31
48
$396K 0.17%
2,375
-170
49
$374K 0.16%
6,328
50
$374K 0.16%
30,000
1
2
3 4 5