ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+2.69%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$29.9M
Cap. Flow %
21.83%
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
25
Reduced
16
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$24M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.11M
3
IBIO icon
iBio
IBIO
$1.71M
4
BF.B icon
Brown-Forman Class B
BF.B
$1.49M
5
TFC icon
Truist Financial
TFC
$1.33M

Top Sells

1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
$1.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$932K
4
EVER
Everbank Financial Corp
EVER
$917K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$614K

Sector Composition

1 Consumer Staples 23.47%
2 Financials 4.56%
3 Energy 2.33%
4 Consumer Discretionary 2.01%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMF
51
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$308K 0.22%
19,459
+471
+2% +$7.46K
DIS icon
52
Walt Disney
DIS
$213B
$298K 0.22%
3,208
+180
+6% +$16.7K
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$284K 0.21%
3,000
– –
AAPL icon
54
Apple
AAPL
$3.45T
$282K 0.21%
+2,496
New +$282K
MDT icon
55
Medtronic
MDT
$119B
$279K 0.2%
3,224
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$270K 0.2%
+2,402
New +$270K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.5B
$261K 0.19%
2,631
+11
+0.4% +$1.09K
EXPE icon
58
Expedia Group
EXPE
$26.6B
$257K 0.19%
2,200
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$257K 0.19%
330
– –
ET icon
60
Energy Transfer Partners
ET
$60.8B
$252K 0.18%
15,035
+4,294
+40% +$72K
KMX icon
61
CarMax
KMX
$9.21B
$228K 0.17%
4,273
– –
OKS
62
DELISTED
Oneok Partners LP
OKS
$225K 0.16%
+5,629
New +$225K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$220K 0.16%
5,948
+148
+3% +$5.47K
OPK icon
64
Opko Health
OPK
$1.1B
$212K 0.15%
20,000
– –
BA icon
65
Boeing
BA
$177B
$211K 0.15%
1,604
+14
+0.9% +$1.84K
PAA icon
66
Plains All American Pipeline
PAA
$12.7B
$202K 0.15%
+6,440
New +$202K
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$200K 0.15%
10,000
– –
JBLU icon
68
JetBlue
JBLU
$1.95B
$195K 0.14%
11,310
+310
+3% +$5.35K
RF icon
69
Regions Financial
RF
$24.4B
$147K 0.11%
14,907
+3
+0% +$30
CRWS icon
70
Crown Crafts
CRWS
$31.7M
$112K 0.08%
+11,001
New +$112K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
– –
-16,691
Closed -$932K
OUTR
72
DELISTED
OUTERWALL INC
OUTR
– –
-12,500
Closed -$525K
KKD
73
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-57,345
Closed -$1.2M
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