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
$171M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$609K
3
+$413K
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$394K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$351K

Top Sells

1
+$3.8M
2
+$3.54M
3
+$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Consumer Staples 29.09%
2 Financials 4.97%
3 Technology 1.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.37%
8,520
-6,940
52
$582K 0.34%
3,467
+6
53
$565K 0.33%
5,258
-5,274
54
$540K 0.32%
4,451
-3,915
55
$534K 0.31%
23,000
56
$528K 0.31%
5,777
-580
57
$509K 0.3%
6,520
+70
58
$495K 0.29%
9,808
+6
59
$491K 0.29%
3,540
-645
60
$446K 0.26%
8,216
+433
61
$416K 0.24%
4,008
+100
62
$411K 0.24%
3,000
63
$394K 0.23%
+41,214
64
$354K 0.21%
6,840
-80
65
$351K 0.21%
+5,590
66
$336K 0.2%
2,565
-1,089
67
– –
0
68
$314K 0.18%
6,328
69
$304K 0.18%
2,644
70
$302K 0.18%
22,066
+2,032
71
$296K 0.17%
+20,000
72
$282K 0.17%
1,640
+38
73
$282K 0.17%
4,961
+57
74
$278K 0.16%
8,717
+27
75
$256K 0.15%
15,000
-817
1 2
3
4 5