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
$177M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.26M

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.39M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.34M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.3M

Sector Composition

1 Consumer Staples 18.14%
2 Financials 5.38%
3 Industrials 2.78%
4 Consumer Discretionary 1.86%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.17%
2,064
77
$303K 0.17%
5,733
+8
78
$295K 0.17%
4,884
-1,979
79
$288K 0.16%
15,000
80
$288K 0.16%
6,328
81
$283K 0.16%
2,338
+8
82
$277K 0.16%
14,909
+2
83
$265K 0.15%
+19,045
84
$243K 0.14%
1,390
85
– –
0
86
$242K 0.14%
1,144
87
$230K 0.13%
5,000
88
$228K 0.13%
150,000
89
$228K 0.13%
2,905
+65
90
$228K 0.13%
+3,682
91
$224K 0.13%
11,000
92
$223K 0.13%
4,300
-2,280
93
$221K 0.12%
2,062
+8
94
$215K 0.12%
2,150
95
$213K 0.12%
+6,770
96
$210K 0.12%
2,654
-533
97
$203K 0.11%
3,075
98
$201K 0.11%
5,882
-1,126
99
$65K 0.04%
11,001
100
$63K 0.04%
20,000
2 3
4
5 6