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
$205M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.25M
3
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$736K

Top Sells

1
+$1.25M
2
+$1.18M
3
+$897K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
EQR icon
Equity Residential
EQR
+$478K

Sector Composition

1 Consumer Staples 26.46%
2 Financials 4.47%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.15%
4,884
77
$305K 0.15%
15,000
78
$300K 0.15%
2,214
+150
79
$290K 0.14%
20,034
+989
80
$288K 0.14%
3,958
+276
81
$283K 0.14%
2,265
-73
82
$278K 0.14%
3,249
-980
83
– –
0
84
$273K 0.13%
1,390
85
$267K 0.13%
1,144
86
$265K 0.13%
14,911
+2
87
$262K 0.13%
5,056
+56
88
$243K 0.12%
4,300
89
$241K 0.12%
6,740
-30
90
$241K 0.12%
5,440
-2,000
91
$233K 0.11%
4,644
-1,525
92
$228K 0.11%
2,922
+17
93
$227K 0.11%
3,589
+514
94
$224K 0.11%
+1,650
95
$221K 0.11%
2,076
+14
96
$216K 0.11%
+1,800
97
$212K 0.1%
+3,114
98
$212K 0.1%
+206
99
$209K 0.1%
11,000
100
$207K 0.1%
+990
1 2 3
4
5