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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16M
3
+$13.3M
4
EVER
Everbank Financial Corp
EVER
+$12.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.89%
2 Financials 4.92%
3 Energy 1.89%
4 Consumer Discretionary 1.78%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.05%
+990
77
$67K 0.05%
+1,156
78
$51K 0.04%
+3,444
79
$41K 0.03%
+3,719
80
$34K 0.02%
+400
81
$18K 0.01%
+160
82
$16K 0.01%
+400
83
$11K 0.01%
+115
84
$10K 0.01%
+111
85
$6K ﹤0.01%
+400
86
$6K ﹤0.01%
+150
87
$5K ﹤0.01%
+208
88
$1K ﹤0.01%
+8
89
– –
0
90
– –
0
91
– –
0
1 2 3
4