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
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.97M
4
HNI icon
HNI Corp
HNI
+$2.51M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.33M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M

Sector Composition

1 Consumer Staples 47%
2 Financials 3.66%
3 Consumer Discretionary 1.49%
4 Technology 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.22%
9,816
-156
52
$586K 0.21%
59,110
53
$577K 0.21%
6,601
+33
54
$572K 0.21%
23,000
55
$559K 0.2%
10,340
+3,500
56
$538K 0.2%
10,872
+4,704
57
$515K 0.19%
30,000
58
$510K 0.19%
2,640
+75
59
$493K 0.18%
4,093
-1,188
60
$483K 0.18%
6,328
61
$464K 0.17%
4,091
+50
62
$443K 0.16%
+629
63
$437K 0.16%
1,652
+280
64
$410K 0.15%
4,472
-445
65
$395K 0.14%
9,296
+1,506
66
$388K 0.14%
21,000
67
$384K 0.14%
2,865
+793
68
– –
0
69
$365K 0.13%
2,644
70
$340K 0.12%
1,637
-1
71
$339K 0.12%
2,000
-26
72
$334K 0.12%
5,011
+27
73
$322K 0.12%
3,523
+3
74
$301K 0.11%
8,793
+37
75
$298K 0.11%
15,000
1 2
3
4 5