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
-$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.78M
3
+$2.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$710K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K

Top Sells

1
+$8.91M
2
+$2.94M
3
+$1.46M
4
IBIO icon
iBio
IBIO
+$1.34M
5
CUZ icon
Cousins Properties
CUZ
+$854K

Sector Composition

1 Consumer Staples 21.02%
2 Financials 4.89%
3 Industrials 3.12%
4 Consumer Discretionary 2.5%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.39%
5,281
-200
52
$615K 0.39%
4,368
53
$614K 0.39%
+55,141
54
$607K 0.38%
10,710
+2
55
$603K 0.38%
7,714
+56
56
$517K 0.33%
3,425
57
– –
-7,760
58
$503K 0.32%
10,000
59
– –
-8,943
60
$470K 0.3%
23,000
61
$462K 0.29%
2,982
-104
62
$450K 0.28%
3,612
+12
63
$423K 0.27%
+7,783
64
$423K 0.27%
+3,695
65
$415K 0.26%
8,256
-9,420
66
$392K 0.25%
14,070
67
$390K 0.25%
5,000
68
$382K 0.24%
15,153
69
$375K 0.24%
6,769
-2,100
70
$364K 0.23%
10,096
-392
71
$364K 0.23%
3,750
+625
72
$336K 0.21%
16,500
73
– –
-22,532
74
$328K 0.21%
2,200
75
$324K 0.2%
1,640
+12
1 2
3
4 5