ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+17.26%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$5.14M
Cap. Flow %
1.73%
Top 10 Hldgs %
75.91%
Holding
108
New
10
Increased
32
Reduced
30
Closed
10

Top Buys

1
CELH icon
Celsius Holdings
CELH
$7.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.32M
3
TFC icon
Truist Financial
TFC
$716K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$419K
5
PG icon
Procter & Gamble
PG
$292K

Top Sells

1
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$2.98M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$790K
4
CUZ icon
Cousins Properties
CUZ
$741K
5
STI
SunTrust Banks, Inc.
STI
$676K

Sector Composition

1 Consumer Staples 49.82%
2 Financials 3.96%
3 Technology 1.33%
4 Industrials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOB icon
51
Live Oak Bancshares
LOB
$1.77B
$570K 0.19% 30,000 – –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$529K 0.18% 4,216 -1,187 -22% -$149K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$522K 0.18% 2,545 -58 -2% -$11.9K
QTWO icon
54
Q2 Holdings
QTWO
$4.92B
$513K 0.17% 6,328 – –
GSKY
55
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$501K 0.17% 56,270 +3,373 +6% +$30K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$477K 0.16% 4,161 +60 +1% +$6.88K
MA icon
57
Mastercard
MA
$538B
$452K 0.15% 1,512 – –
BABA icon
58
Alibaba
BABA
$322B
$424K 0.14% 2,000 – –
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$408K 0.14% 4,462 – –
WU icon
60
Western Union
WU
$2.8B
$402K 0.14% 15,000 – –
JBLU icon
61
JetBlue
JBLU
$1.95B
$393K 0.13% 21,000 – –
WMT icon
62
Walmart
WMT
$774B
$377K 0.13% 3,168 +1,286 +68% +$153K
AYI icon
63
Acuity Brands
AYI
$10B
$365K 0.12% 2,644 – –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.12% 5,789 – –
HD icon
65
Home Depot
HD
$405B
$361K 0.12% 1,654 +11 +0.7% +$2.4K
KNSL icon
66
Kinsale Capital Group
KNSL
$10.7B
$359K 0.12% 3,529 +3 +0.1% +$305
SFBS icon
67
ServisFirst Bancshares
SFBS
$4.81B
$334K 0.11% 8,873 +40 +0.5% +$1.51K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.8B
$323K 0.11% 2,508 -1,261 -33% -$162K
UNH icon
69
UnitedHealth
UNH
$281B
$314K 0.11% 1,067 +4 +0.4% +$1.18K
ATMP icon
70
iPath Select MLP ETN
ATMP
$511M
$301K 0.1% 16,906 – –
BN icon
71
Brookfield
BN
$98.3B
$298K 0.1% 5,164 -929 -15% -$53.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$295K 0.1% 220 -4 -2% -$5.36K
PG icon
73
Procter & Gamble
PG
$368B
$292K 0.1% +2,335 New +$292K
COST icon
74
Costco
COST
$418B
$291K 0.1% 990 – –
GIS icon
75
General Mills
GIS
$26.4B
$291K 0.1% 5,440 – –
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