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
$674M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$645M
2
+$2.57M
3
+$1.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K

Sector Composition

1 Consumer Staples 75.02%
2 Financials 2.36%
3 Technology 1.31%
4 Communication Services 0.83%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.25%
12,660
+128
27
$1.64M 0.24%
13,541
28
$1.6M 0.24%
12,656
29
$1.53M 0.23%
13,215
+2,602
30
$1.4M 0.21%
62,836
-1,884
31
$1.34M 0.2%
27,883
32
$1.33M 0.2%
+15,180
33
$1.29M 0.19%
17,806
-475
34
$1.25M 0.18%
40,641
-628
35
$1.24M 0.18%
+5,567
36
$1.19M 0.18%
+4,370
37
$1.12M 0.17%
+7,911
38
$1.11M 0.16%
+5,539
39
$1.1M 0.16%
+2,935
40
$1.07M 0.16%
47,241
-999
41
$1.07M 0.16%
+6,017
42
$1.07M 0.16%
17,025
-446
43
$943K 0.14%
+16,270
44
$798K 0.12%
26,624
-614
45
$762K 0.11%
+8,180
46
$759K 0.11%
+3,272
47
$720K 0.11%
+8,220
48
$711K 0.11%
49,968
+857
49
$676K 0.1%
+14,073
50
$658K 0.1%
30,000
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