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
$171M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$609K
3
+$413K
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$394K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$351K

Top Sells

1
+$3.8M
2
+$3.54M
3
+$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Consumer Staples 29.09%
2 Financials 4.97%
3 Technology 1.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.15%
1,312
-134
77
$247K 0.14%
+6,485
78
$245K 0.14%
3,424
+156
79
– –
0
80
$243K 0.14%
6,172
-2,268
81
$231K 0.14%
2,963
+24
82
$230K 0.13%
4,400
83
$226K 0.13%
5,195
+273
84
$224K 0.13%
2,107
+18
85
$222K 0.13%
7,144
+494
86
$212K 0.12%
5,440
-138
87
$209K 0.12%
+2,439
88
$204K 0.12%
5,997
+115
89
$203K 0.12%
1,800
90
$202K 0.12%
990
91
$200K 0.12%
3,640
+51
92
$200K 0.12%
1,970
+161
93
$197K 0.12%
14,711
-421
94
$195K 0.11%
206
95
$177K 0.1%
11,000
96
– –
0
97
$161K 0.09%
150,000
98
$87K 0.05%
10,000
99
$75K 0.04%
20,400
100
$59K 0.03%
11,001
1 2 3
4
5