ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$11.3M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M

Top Sells

1
+$2.1M
2
+$1.55M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

1 Consumer Staples 81.14%
2 Financials 1.1%
3 Technology 0.8%
4 Industrials 0.33%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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