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
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.26M

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.39M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.34M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.3M

Sector Composition

1 Consumer Staples 18.14%
2 Financials 5.38%
3 Industrials 2.78%
4 Consumer Discretionary 1.86%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.34%
16,500
52
$569K 0.32%
23,000
53
$565K 0.32%
3,080
-246
54
$551K 0.31%
+6,022
55
$548K 0.31%
16,725
+4,185
56
$547K 0.31%
3,425
-457
57
$546K 0.31%
1,666
-92
58
$526K 0.3%
8,146
+165
59
$520K 0.29%
10,000
60
$495K 0.28%
3,647
+11
61
– –
0
62
$431K 0.24%
3,816
+22
63
$426K 0.24%
7,783
64
$411K 0.23%
5,000
65
$390K 0.22%
13,146
-669
66
$388K 0.22%
2,500
67
$358K 0.2%
8,536
-9,540
68
$353K 0.2%
8,645
+10
69
$339K 0.19%
4,229
+751
70
– –
0
71
$335K 0.19%
7,440
+448
72
$331K 0.19%
3,629
-1,100
73
$326K 0.18%
9,697
-4,231
74
$322K 0.18%
6,240
-340
75
$309K 0.17%
6,169
-2,165
1 2
3
4 5