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
$316M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Top Sells

1
+$9.17M
2
+$8.26M
3
+$1.41M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.16M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$808K

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.65%
3,898
-802
27
$1.98M 0.63%
23,691
-2,375
28
$1.96M 0.62%
10,000
29
$1.63M 0.52%
22,214
+76
30
$1.58M 0.5%
3,745
+261
31
$1.55M 0.49%
30,126
+1,993
32
$1.54M 0.49%
45,660
-270
33
$1.49M 0.47%
8,246
-115
34
$1.45M 0.46%
12,478
-65
35
$1.4M 0.44%
6,662
-128
36
$1.38M 0.44%
35,526
-6,920
37
$1.31M 0.41%
14,460
+60
38
$1.29M 0.41%
2,660
+1,706
39
$1.21M 0.38%
95,302
+2,370
40
$1.1M 0.35%
7,292
-771
41
$1.07M 0.34%
55,416
+860
42
$1.03M 0.33%
4,993
-7
43
$1.02M 0.32%
95,604
+969
44
$923K 0.29%
2,405
45
$883K 0.28%
1,901
+314
46
$830K 0.26%
20,000
47
$826K 0.26%
+2,959
48
$802K 0.25%
4,404
+808
49
$794K 0.25%
4,618
+866
50
$756K 0.24%
+11,662
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