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
$361M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$261K
3
+$245K
4
UPS icon
United Parcel Service
UPS
+$235K
5
KMX icon
CarMax
KMX
+$227K

Top Sells

1
+$54.7M
2
+$1.61M
3
+$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K

Sector Composition

1 Consumer Staples 67.74%
2 Financials 2.48%
3 Technology 1.31%
4 Industrials 0.76%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.12%
1,677
+10
52
$414K 0.11%
50,264
53
$411K 0.11%
3,141
-19
54
$388K 0.11%
1,312
-200
55
$383K 0.11%
1,852
-178
56
$382K 0.11%
9,555
+33
57
$355K 0.1%
5,200
+37
58
$335K 0.09%
5,440
59
$324K 0.09%
15,000
60
$321K 0.09%
8,966
+50
61
$312K 0.09%
4,400
62
$309K 0.09%
3,927
-3,497
63
$300K 0.08%
990
64
$276K 0.08%
56,270
65
$274K 0.08%
2,458
-996
66
$266K 0.07%
6,825
+640
67
$261K 0.07%
+4,234
68
$261K 0.07%
11,291
+58
69
$253K 0.07%
2,644
70
$245K 0.07%
+8,715
71
$241K 0.07%
1,428
+9
72
$238K 0.07%
1,987
-361
73
$235K 0.07%
+2,112
74
$229K 0.06%
21,000
75
$227K 0.06%
+2,538
1 2
3
4