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
$659M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$11.3M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$2.1M
2
+$1.55M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

1 Consumer Staples 81.14%
2 Financials 1.1%
3 Technology 0.8%
4 Industrials 0.33%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.18%
12,656
+6,328
27
$1.13M 0.17%
27,883
+13,500
28
$1.1M 0.17%
64,720
-672
29
$1.1M 0.17%
41,269
-535
30
$1.04M 0.16%
17,471
-192
31
$1M 0.15%
+19,672
32
$892K 0.14%
48,240
-387
33
$775K 0.12%
27,238
-29,616
34
$676K 0.1%
49,111
+1,026
35
$643K 0.1%
30,000
+15,000
36
$489K 0.07%
20,111
+170
37
$480K 0.07%
10,383
+3,558
38
$432K 0.07%
23,000
39
$427K 0.06%
50,264
40
$409K 0.06%
11,905
+3
41
$405K 0.06%
12,931
+1
42
$405K 0.06%
91,117
+34,847
43
$367K 0.06%
20,000
+10,000
44
$363K 0.06%
32,000
+11,000
45
– –
-150,000
46
– –
-5,104
47
– –
-16,517
48
– –
-206
49
– –
-11,291
50
– –
-9,555
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