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
$205M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.25M
3
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$736K

Top Sells

1
+$1.25M
2
+$1.18M
3
+$897K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
EQR icon
Equity Residential
EQR
+$478K

Sector Composition

1 Consumer Staples 26.46%
2 Financials 4.47%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.34%
3,565
+140
52
$638K 0.31%
18,275
+1,550
53
$632K 0.31%
7,612
+108
54
$587K 0.29%
1,749
+83
55
$571K 0.28%
3,080
56
$549K 0.27%
5,997
-25
57
$543K 0.27%
23,000
58
$528K 0.26%
8,094
-52
59
$514K 0.25%
3,658
+11
60
– –
0
61
$427K 0.21%
5,000
62
$426K 0.21%
7,783
63
$412K 0.2%
3,860
+44
64
– –
0
65
$383K 0.19%
8,284
-252
66
$380K 0.19%
10,000
67
$375K 0.18%
13,146
68
$370K 0.18%
6,640
+400
69
$368K 0.18%
150,000
70
$362K 0.18%
8,668
+23
71
$361K 0.18%
6,328
72
$358K 0.17%
3,631
+2
73
$350K 0.17%
2,500
74
$306K 0.15%
5,733
75
$306K 0.15%
+2,644
1 2
3
4 5