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
$229M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$809K
3
+$754K
4
TEL icon
TE Connectivity
TEL
+$752K
5
WCN icon
Waste Connections
WCN
+$750K

Top Sells

1
+$3.41M
2
+$1.88M
3
+$1.01M
4
AEE icon
Ameren
AEE
+$946K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$894K

Sector Composition

1 Consumer Staples 18.33%
2 Consumer Discretionary 15.95%
3 Financials 10.39%
4 Healthcare 2.59%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.56%
4,967
-6
27
$1.24M 0.54%
14,435
-13
28
$1.17M 0.51%
13,683
+98
29
$1.08M 0.47%
38,507
-2,564
30
$1.06M 0.46%
17,720
-1,998
31
$1.06M 0.46%
4,599
+46
32
$1.04M 0.45%
2,733
-155
33
$1.02M 0.44%
30,000
34
$1M 0.44%
5,943
35
$969K 0.42%
8,860
+20
36
$959K 0.42%
6,180
-216
37
$947K 0.41%
33,187
-74
38
$901K 0.39%
1,753
-271
39
$897K 0.39%
1,917
+7
40
$813K 0.36%
12,569
+149
41
$800K 0.35%
7,046
+51
42
$788K 0.34%
3,196
-78
43
$787K 0.34%
1,449
-7
44
$763K 0.33%
3,393
+10
45
$754K 0.33%
+5,301
46
$752K 0.33%
+6,644
47
$750K 0.33%
+6,048
48
$728K 0.32%
9,226
+24
49
$726K 0.32%
4,599
+318
50
$650K 0.28%
4,532
-100
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2
3 4 5