ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.85M
3
+$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

1
+$6.54M
2
+$4.12M
3
+$2.78M
4
AON icon
Aon
AON
+$2.5M
5
KMX icon
CarMax
KMX
+$2.4M

Sector Composition

1 Consumer Staples 17.56%
2 Financials 5.82%
3 Industrials 3.28%
4 Consumer Discretionary 2.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.2%
+6,580
77
$344K 0.19%
+6,580
78
$328K 0.19%
7,109
-4,202
79
$325K 0.18%
2,064
80
$306K 0.17%
+10,354
81
– –
0
82
$304K 0.17%
+16,662
83
$294K 0.17%
2,750
+341
84
$293K 0.17%
+3,187
85
$290K 0.16%
4,783
-39,449
86
$286K 0.16%
2,330
+9
87
$285K 0.16%
15,000
-670
88
$281K 0.16%
7,008
+1,126
89
$281K 0.16%
3,478
+229
90
$276K 0.16%
5,725
-617
91
$258K 0.15%
14,907
-8
92
$253K 0.14%
+8,629
93
$248K 0.14%
5,000
94
$246K 0.14%
11,000
-510
95
$245K 0.14%
+2,152
96
$244K 0.14%
206
97
$239K 0.13%
1,144
-2,585
98
$233K 0.13%
6,328
99
$231K 0.13%
1,314
-51
100
$225K 0.13%
2,054
+13
1 2 3
4
5