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
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.97M
4
HNI icon
HNI Corp
HNI
+$2.51M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.33M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M

Sector Composition

1 Consumer Staples 47%
2 Financials 3.66%
3 Consumer Discretionary 1.49%
4 Technology 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.11%
16,965
+1,247
77
$286K 0.1%
5,440
78
$272K 0.1%
+1,116
79
$262K 0.1%
990
80
$260K 0.09%
2,590
+385
81
$254K 0.09%
5,996
-330
82
$243K 0.09%
+1,739
83
$242K 0.09%
2,994
+20
84
$239K 0.09%
1,800
85
$238K 0.09%
4,400
86
$237K 0.09%
2,131
+14
87
$228K 0.08%
3,711
+71
88
$223K 0.08%
+3,921
89
$220K 0.08%
14,711
90
$208K 0.08%
+5,646
91
$206K 0.08%
1,577
+7
92
$198K 0.07%
1,218
-388
93
$196K 0.07%
+1,836
94
$180K 0.07%
+1,292
95
$133K 0.05%
+1,189
96
$91K 0.03%
+2,100
97
$72K 0.03%
+199
98
$70K 0.03%
+1,281
99
$70K 0.03%
+544
100
$59K 0.02%
+2,203
2 3
4
5 6