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
$316M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Top Sells

1
+$9.17M
2
+$8.26M
3
+$1.41M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.16M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$808K

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.24%
+10,190
52
$738K 0.23%
17,972
53
$731K 0.23%
+2,953
54
$726K 0.23%
10,241
-2,934
55
$715K 0.23%
3,913
+9
56
$711K 0.22%
2,644
57
$699K 0.22%
2,800
+845
58
$699K 0.22%
8,752
-1,066
59
$687K 0.22%
22,461
+13
60
$679K 0.21%
1,373
+326
61
$644K 0.2%
7,183
+61
62
$637K 0.2%
23,000
63
$624K 0.2%
4,750
64
$599K 0.19%
3,406
-60
65
$587K 0.19%
8,851
+41
66
$572K 0.18%
1,188
-1,264
67
$547K 0.17%
59,884
-20,028
68
$546K 0.17%
2,621
-78
69
$515K 0.16%
+6,870
70
$487K 0.15%
+27,401
71
$429K 0.14%
6,137
72
$398K 0.13%
5,542
+44
73
$396K 0.13%
25,738
+585
74
$390K 0.12%
965
+131
75
$382K 0.12%
2,415
1 2
3
4 5