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
$297M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.32M
3
+$716K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$419K
5
PG icon
Procter & Gamble
PG
+$292K

Top Sells

1
+$1.41M
2
+$790K
3
+$741K
4
STI
SunTrust Banks, Inc.
STI
+$676K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

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 Change
in Stake 		Capital Flow
51
$570K 0.19%
30,000
52
$529K 0.18%
4,216
-1,187
53
$522K 0.18%
2,545
-58
54
$513K 0.17%
6,328
55
$501K 0.17%
56,270
+3,373
56
$477K 0.16%
4,161
+60
57
$452K 0.15%
1,512
58
$424K 0.14%
2,000
59
$408K 0.14%
4,462
60
$402K 0.14%
15,000
61
$393K 0.13%
21,000
62
$377K 0.13%
9,504
+3,858
63
$365K 0.12%
2,644
64
$364K 0.12%
5,789
65
$361K 0.12%
1,654
+11
66
$359K 0.12%
3,529
+3
67
$334K 0.11%
8,873
+40
68
$323K 0.11%
2,508
-1,261
69
$314K 0.11%
1,067
+4
70
$301K 0.1%
16,906
71
$298K 0.1%
14,473
-2,604
72
$295K 0.1%
4,400
-80
73
$292K 0.1%
+2,335
74
$291K 0.1%
5,440
75
$291K 0.1%
990
1 2
3
4 5