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
$137M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.11M
3
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.33M
5
FLO icon
Flowers Foods
FLO
+$886K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
51
$308K 0.22%
19,459
+471
52
$298K 0.22%
3,208
+180
53
$284K 0.21%
3,000
54
$282K 0.21%
+9,984
55
$279K 0.2%
3,224
56
$270K 0.2%
+2,402
57
$261K 0.19%
2,631
+11
58
$257K 0.19%
6,600
59
$257K 0.19%
2,200
60
$252K 0.18%
15,035
+4,294
61
$228K 0.17%
4,273
62
$225K 0.16%
+5,629
63
$220K 0.16%
5,948
+148
64
$212K 0.15%
20,000
65
$211K 0.15%
1,604
+14
66
$202K 0.15%
+6,440
67
$200K 0.15%
206
68
$195K 0.14%
11,310
+310
69
$147K 0.11%
14,907
+3
70
$112K 0.08%
+11,001
71
– –
-57,345
72
– –
-12,500
73
– –
-16,691
1 2
3