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
$140M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$838K
3
+$287K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Top Sells

1
+$1.41M
2
+$890K
3
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$257K

Sector Composition

1 Consumer Staples 31.34%
2 Financials 4.35%
3 Industrials 1.62%
4 Energy 1.62%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.21%
+1,314
52
$253K 0.18%
206
53
$245K 0.18%
2,610
+10
54
$242K 0.17%
3,224
55
$239K 0.17%
8,764
+152
56
$237K 0.17%
2,200
57
$232K 0.17%
11,000
58
$208K 0.15%
20,000
59
$200K 0.14%
1,577
+59
60
$195K 0.14%
18,438
-146
61
$117K 0.08%
14,904
62
$105K 0.08%
14,728
+308
63
$102K 0.07%
11,001
64
– –
-6,199
65
– –
-5,000
66
– –
-208
67
– –
0
68
– –
-111
69
– –
-2,500
70
– –
0
71
– –
-2,400
72
– –
-150
73
– –
-1,000
74
– –
-859
75
– –
-4,925
1 2
3
4