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
-$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.78M
3
+$2.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$710K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K

Top Sells

1
+$8.91M
2
+$2.94M
3
+$1.46M
4
IBIO icon
iBio
IBIO
+$1.34M
5
CUZ icon
Cousins Properties
CUZ
+$854K

Sector Composition

1 Consumer Staples 21.02%
2 Financials 4.89%
3 Industrials 3.12%
4 Consumer Discretionary 2.5%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.2%
8,612
+12
77
$309K 0.2%
2,500
78
$301K 0.19%
5,440
79
$288K 0.18%
3,249
+25
80
$286K 0.18%
15,000
81
$273K 0.17%
5,669
-177
82
$267K 0.17%
1,314
83
$264K 0.17%
17,428
-537
84
$257K 0.16%
2,312
+8
85
$251K 0.16%
11,000
-665
86
$245K 0.15%
206
87
$234K 0.15%
6,328
88
$229K 0.14%
5,882
89
– –
0
90
$225K 0.14%
2,812
+14
91
$222K 0.14%
+2,064
92
$222K 0.14%
2,029
+12
93
$220K 0.14%
130,000
+30,000
94
$218K 0.14%
14,913
+1
95
$218K 0.14%
3,159
+45
96
$218K 0.14%
1,144
-28
97
$211K 0.13%
4,540
-400
98
$206K 0.13%
4,540
-2,520
99
$203K 0.13%
+8,415
100
– –
-5,761
1 2 3
4
5