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
$229M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$809K
3
+$754K
4
TEL icon
TE Connectivity
TEL
+$752K
5
WCN icon
Waste Connections
WCN
+$750K

Top Sells

1
+$3.41M
2
+$1.88M
3
+$1.01M
4
AEE icon
Ameren
AEE
+$946K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$894K

Sector Composition

1 Consumer Staples 18.33%
2 Consumer Discretionary 15.95%
3 Financials 10.39%
4 Healthcare 2.59%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.28%
23,000
52
$595K 0.26%
2,170
+12
53
$580K 0.25%
4,246
+58
54
$562K 0.25%
21,343
+182
55
$542K 0.24%
22,613
+89
56
$527K 0.23%
16,364
-1,314
57
$523K 0.23%
16,644
-3,618
58
$519K 0.23%
+2,313
59
$478K 0.21%
24,497
60
$463K 0.2%
6,137
61
$446K 0.2%
2,511
+2
62
$433K 0.19%
+4,750
63
$411K 0.18%
318
-2
64
$407K 0.18%
2,644
65
$384K 0.17%
2,792
+12
66
$375K 0.16%
5,252
+37
67
$372K 0.16%
2,081
+2
68
$360K 0.16%
1,141
-21
69
$359K 0.16%
2,120
-9
70
$337K 0.15%
12,232
-18
71
$336K 0.15%
4,323
72
$320K 0.14%
3,458
-200
73
$316K 0.14%
1,063
74
$307K 0.13%
10,000
75
$306K 0.13%
1,197
+4
1 2
3
4 5