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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.85M
3
+$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

1
+$6.54M
2
+$4.12M
3
+$2.78M
4
AON icon
Aon
AON
+$2.5M
5
KMX icon
CarMax
KMX
+$2.4M

Sector Composition

1 Consumer Staples 17.56%
2 Financials 5.82%
3 Industrials 3.28%
4 Consumer Discretionary 2.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.38%
7,981
-1,188
52
$653K 0.37%
5,281
53
$643K 0.36%
7,504
-89
54
$574K 0.32%
3,326
+302
55
$528K 0.3%
23,000
56
$520K 0.29%
10,000
57
$518K 0.29%
1,758
+9
58
$509K 0.29%
5,000
+625
59
$505K 0.29%
16,500
60
$499K 0.28%
3,636
+13
61
– –
0
62
$479K 0.27%
13,928
-591
63
$457K 0.26%
5,000
64
$455K 0.26%
13,815
-1,488
65
$441K 0.25%
3,794
+56
66
$423K 0.24%
7,783
67
$420K 0.24%
6,863
+65
68
$418K 0.24%
8,334
+54
69
$415K 0.23%
6,992
-2,104
70
– –
0
71
$405K 0.23%
4,729
-1,855
72
$393K 0.22%
12,540
+50
73
$391K 0.22%
2,500
74
$358K 0.2%
8,635
+11
75
$351K 0.2%
2,514
+770
1 2
3
4 5