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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.63M
3
+$1.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$710K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$637K

Top Sells

1
+$3.78M
2
+$413K
3
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
CCBG icon
Capital City Bank Group
CCBG
+$64.2K

Sector Composition

1 Consumer Staples 20.44%
2 Financials 5.12%
3 Industrials 2.85%
4 Energy 2.16%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.19%
15,000
-1,411
77
$302K 0.19%
15,294
+128
78
$301K 0.19%
+100,000
79
$296K 0.19%
17,965
-1,674
80
$293K 0.19%
7,060
+220
81
$288K 0.18%
1,628
+13
82
$278K 0.18%
2,200
83
$272K 0.17%
2,500
84
$270K 0.17%
5,846
+177
85
$268K 0.17%
1,314
86
$261K 0.16%
4,406
+133
87
$260K 0.16%
3,224
88
$260K 0.16%
+3,125
89
$249K 0.16%
2,304
+8
90
$240K 0.15%
11,665
+175
91
$229K 0.14%
6,274
+163
92
$223K 0.14%
2,798
+8
93
$221K 0.14%
5,882
94
$221K 0.14%
+6,328
95
$219K 0.14%
2,017
+8
96
$217K 0.14%
14,912
+2
97
$210K 0.13%
+1,172
98
$209K 0.13%
+4,940
99
$209K 0.13%
6,598
+78
100
$205K 0.13%
+3,114
1 2 3
4
5