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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.63M
3
+$1.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$710K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$637K

Top Sells

1
+$3.78M
2
+$413K
3
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
CCBG icon
Capital City Bank Group
CCBG
+$64.2K

Sector Composition

1 Consumer Staples 20.44%
2 Financials 5.12%
3 Industrials 2.85%
4 Energy 2.16%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.45%
+13,266
52
$688K 0.43%
8,943
+33
53
$667K 0.42%
15,040
54
$651K 0.41%
5,481
55
$622K 0.39%
22,532
+196
56
$595K 0.38%
7,658
-189
57
$592K 0.37%
10,708
+3
58
$562K 0.35%
14,297
+54
59
$500K 0.32%
2
60
$492K 0.31%
23,000
-3,000
61
$487K 0.31%
3,425
62
$483K 0.3%
7,760
63
$479K 0.3%
8,869
+36
64
$471K 0.3%
4,368
65
$437K 0.28%
3,600
+11
66
$423K 0.27%
10,000
-50
67
$389K 0.25%
5,000
68
$377K 0.24%
10,488
+24
69
$370K 0.23%
14,070
-2,080
70
$367K 0.23%
16,500
71
$365K 0.23%
3,086
+49
72
$364K 0.23%
15,153
-447
73
$321K 0.2%
5,440
74
$313K 0.2%
8,600
+3,050
75
$311K 0.2%
5,761
+58
1 2
3
4 5