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
$361M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$261K
3
+$245K
4
UPS icon
United Parcel Service
UPS
+$235K
5
KMX icon
CarMax
KMX
+$227K

Top Sells

1
+$54.7M
2
+$1.61M
3
+$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K

Sector Composition

1 Consumer Staples 67.74%
2 Financials 2.48%
3 Technology 1.31%
4 Industrials 0.76%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.3%
5,331
+451
27
$1.07M 0.3%
65,392
-4,980
28
$1.04M 0.29%
18,504
-1,430
29
$1.02M 0.28%
41,804
-3,490
30
$1M 0.28%
3,236
-487
31
$997K 0.28%
17,663
-1,754
32
$990K 0.27%
8,451
+26
33
$923K 0.26%
5,517
+41
34
$859K 0.24%
5,535
+3
35
$853K 0.24%
48,627
-3,525
36
$804K 0.22%
8,812
-3,112
37
$763K 0.21%
8,180
38
$762K 0.21%
16,250
+30
39
$708K 0.2%
10,020
-1,020
40
$625K 0.17%
14,383
41
$618K 0.17%
48,085
+1,180
42
$588K 0.16%
3,294
-789
43
$574K 0.16%
5,260
+1,068
44
$546K 0.15%
2,405
+30
45
$543K 0.15%
6,328
46
$532K 0.15%
11,902
+3
47
$482K 0.13%
23,000
48
$476K 0.13%
12,930
+2
49
$446K 0.12%
19,941
+197
50
$435K 0.12%
30,000
1
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