ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+0.93%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$148M
AUM Growth
+$11.1M
(+8.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
99
New
29
Increased
27
Reduced
18
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.82M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.94M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 21.36% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 3.04% |
| 4 | Energy | 2.25% |
| 5 | Consumer Discretionary | 1.79% |
