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
$104M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$955K
3
+$296K
4
GE icon
GE Aerospace
GE
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Top Sells

1
+$25.7M
2
+$11.9M
3
+$1.18M
4
EVER
Everbank Financial Corp
EVER
+$1M
5
CUZ icon
Cousins Properties
CUZ
+$879K

Sector Composition

1 Consumer Staples 8.55%
2 Financials 4%
3 Energy 2.34%
4 Industrials 2.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.25%
3,000
52
$254K 0.24%
206
53
$251K 0.24%
2,620
+10
54
$234K 0.22%
2,200
55
$228K 0.22%
+6,600
56
$221K 0.21%
+5,800
57
$214K 0.21%
7,288
-29,929
58
$210K 0.2%
+4,273
59
$207K 0.2%
1,590
+13
60
$187K 0.18%
20,000
61
$182K 0.17%
11,000
62
$154K 0.15%
10,741
-3,987
63
$127K 0.12%
14,904
64
– –
-35,311
65
– –
-201
66
– –
-11,001
67
– –
-32,000
68
– –
-8,764
1 2
3