ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
105
New
8
Increased
59
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$413K |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$216K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
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% |
