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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16M
3
+$13.3M
4
EVER
Everbank Financial Corp
EVER
+$12.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.89%
2 Financials 4.92%
3 Energy 1.89%
4 Consumer Discretionary 1.78%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.2%
+206
52
$273K 0.2%
+2,200
53
$269K 0.19%
+15,000
54
$255K 0.18%
+5,000
55
$249K 0.18%
+11,000
56
$248K 0.18%
+3,224
57
$243K 0.18%
+2,600
58
$230K 0.17%
+18,584
59
$227K 0.16%
+8,612
60
$219K 0.16%
+1,518
61
$209K 0.15%
+6,199
62
$201K 0.14%
+20,000
63
$198K 0.14%
+14,420
64
$172K 0.12%
+3,101
65
$167K 0.12%
+4,300
66
$163K 0.12%
+4,300
67
$151K 0.11%
+4,925
68
$143K 0.1%
+14,904
69
$141K 0.1%
+2,619
70
$130K 0.09%
+2,400
71
$122K 0.09%
+3,530
72
$93K 0.07%
+11,001
73
$81K 0.06%
+2,500
74
$75K 0.05%
+859
75
$70K 0.05%
+1,000
1 2
3
4