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
$253M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$741K
3
+$685K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K

Top Sells

1
+$2.51M
2
+$824K
3
+$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$587K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$560K

Sector Composition

1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.23%
59,110
52
$550K 0.22%
6,340
-180
53
$543K 0.21%
30,000
54
$516K 0.2%
3,709
+844
55
$499K 0.2%
6,328
56
$465K 0.18%
4,101
+10
57
$464K 0.18%
2,603
-37
58
$450K 0.18%
3,769
-324
59
$411K 0.16%
1,512
-140
60
$409K 0.16%
4,462
-10
61
$384K 0.15%
+5,789
62
$381K 0.15%
1,643
+6
63
$364K 0.14%
3,526
+3
64
$362K 0.14%
52,897
65
$356K 0.14%
2,644
66
$352K 0.14%
21,000
67
$348K 0.14%
15,000
68
$336K 0.13%
5,011
69
$334K 0.13%
2,000
70
$323K 0.13%
17,077
+112
71
$310K 0.12%
16,906
-25,504
72
$300K 0.12%
5,440
73
$295K 0.12%
2,197
+397
74
$293K 0.12%
7,277
-2,019
75
$293K 0.12%
8,833
+40
1 2
3
4 5