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
$260M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$1.41M
3
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$757K

Top Sells

1
+$884K
2
+$840K
3
+$688K
4
CUZ icon
Cousins Properties
CUZ
+$667K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584K

Sector Composition

1 Consumer Staples 47.18%
2 Financials 3.59%
3 Industrials 1.07%
4 Technology 1.05%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.11%
6,168
-4
77
– –
0
78
$282K 0.11%
5,440
79
$277K 0.11%
15,000
80
$262K 0.1%
15,718
-6,348
81
$259K 0.1%
4,400
82
$253K 0.1%
1,606
-1,934
83
$253K 0.1%
6,326
+329
84
$251K 0.1%
3,150
-2,440
85
$244K 0.09%
2,072
+102
86
$241K 0.09%
+3,520
87
$240K 0.09%
990
88
$237K 0.09%
2,974
+11
89
$231K 0.09%
2,117
+10
90
$221K 0.09%
3,640
91
$221K 0.09%
+2,205
92
$214K 0.08%
1,800
93
$208K 0.08%
14,711
94
$202K 0.08%
+1,570
95
– –
0
96
$160K 0.06%
206
97
$149K 0.06%
150,000
98
$106K 0.04%
10,000
99
$104K 0.04%
20,400
100
$57K 0.02%
11,001
1 2 3
4
5