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
$260M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$1.41M
3
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$757K

Top Sells

1
+$884K
2
+$840K
3
+$688K
4
CUZ icon
Cousins Properties
CUZ
+$667K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584K

Sector Composition

1 Consumer Staples 47.18%
2 Financials 3.59%
3 Industrials 1.07%
4 Technology 1.05%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.26%
16,300
52
$662K 0.26%
3,364
-103
53
$633K 0.24%
5,281
+23
54
$610K 0.24%
3,036
-276
55
$591K 0.23%
9,972
+164
56
$563K 0.22%
6,568
+48
57
$563K 0.22%
+59,110
58
$501K 0.19%
23,000
59
$450K 0.17%
4,917
-860
60
$445K 0.17%
4,041
+33
61
$445K 0.17%
7,977
-239
62
$438K 0.17%
6,328
63
$438K 0.17%
30,000
+10,000
64
$428K 0.16%
2,565
65
$411K 0.16%
4,620
-3,900
66
$401K 0.15%
6,840
67
$370K 0.14%
2,026
-974
68
– –
0
69
$344K 0.13%
21,000
+10,000
70
$331K 0.13%
7,790
+1,305
71
$323K 0.12%
1,372
+60
72
$321K 0.12%
4,984
+23
73
$317K 0.12%
2,644
74
$314K 0.12%
1,638
-2
75
$296K 0.11%
8,756
+39
1 2
3
4 5