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
$674M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$645M
2
+$2.57M
3
+$1.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K

Sector Composition

1 Consumer Staples 75.02%
2 Financials 2.36%
3 Technology 1.31%
4 Communication Services 0.83%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.09%
11,419
-1,512
52
$565K 0.08%
23,000
53
$542K 0.08%
10,348
-35
54
$534K 0.08%
+4,035
55
$532K 0.08%
+1,855
56
$530K 0.08%
+1,995
57
$508K 0.08%
+3,148
58
$504K 0.07%
20,000
59
$502K 0.07%
12,183
+278
60
$488K 0.07%
+2,695
61
$481K 0.07%
+1,372
62
$478K 0.07%
50,264
63
$468K 0.07%
+1,312
64
$468K 0.07%
+2,171
65
$465K 0.07%
32,000
66
$459K 0.07%
20,287
+176
67
$422K 0.06%
+2,681
68
$417K 0.06%
+4,539
69
$402K 0.06%
86,792
-4,325
70
$385K 0.06%
+2,585
71
$381K 0.06%
+4,158
72
$373K 0.06%
+990
73
$365K 0.05%
+9,055
74
$362K 0.05%
+2,275
75
$361K 0.05%
+1,984
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3
4 5