ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
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
+$89.3M
2
+$11.3M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

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
51
– –
-3,294
52
– –
-8,180
53
– –
-990
54
– –
-2,458
55
– –
-12,021
56
– –
-5,440
57
– –
-5,517
58
– –
-10,020
59
– –
-4,400
60
– –
-1,677
61
– –
-5,200
62
– –
-3,236
63
– –
-1,852
64
– –
-2,538
65
– –
-5,535
66
– –
-1,312
67
– –
-2,405
68
– –
-5,331
69
– –
-3,141
70
– –
-8,764
71
– –
-8,715
72
– –
-1,987
73
– –
-14,711
74
– –
-4,234
75
– –
-8,966
1 2
3
4