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
$233M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$611K
3
+$603K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
5
KNSL icon
Kinsale Capital Group
KNSL
+$209K

Top Sells

1
+$1.79M
2
+$1.56M
3
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$955K

Sector Composition

1 Consumer Staples 54.24%
2 Financials 3.32%
3 Technology 1.5%
4 Communication Services 1%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.16%
50,264
-8,846
52
$365K 0.16%
1,512
53
$361K 0.16%
9,522
+18
54
$340K 0.15%
12,928
+1
55
$336K 0.14%
3,160
-1,056
56
$334K 0.14%
3,454
+2,019
57
$321K 0.14%
2,030
-1,169
58
$311K 0.13%
1,667
+13
59
$290K 0.12%
5,163
-5,481
60
$287K 0.12%
5,440
61
$282K 0.12%
990
62
$272K 0.12%
15,000
63
$267K 0.11%
1,072
+5
64
$261K 0.11%
8,916
+43
65
$259K 0.11%
16,435
+1,962
66
$258K 0.11%
2,348
+13
67
$256K 0.11%
4,400
68
$234K 0.1%
11,233
-13,132
69
$226K 0.1%
2,644
70
$215K 0.09%
56,270
71
$213K 0.09%
6,185
72
$207K 0.09%
2,518
+10
73
$200K 0.09%
1,419
74
$188K 0.08%
21,000
75
$132K 0.06%
14,711
1 2
3
4 5