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
$253M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$741K
3
+$685K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K

Top Sells

1
+$2.51M
2
+$824K
3
+$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$587K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$560K

Sector Composition

1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.12%
883
+254
77
$285K 0.11%
990
78
$279K 0.11%
6,185
+189
79
$276K 0.11%
4,526
+815
80
$274K 0.11%
4,480
+80
81
$265K 0.1%
2,338
+207
82
$260K 0.1%
2,590
83
$255K 0.1%
1,976
+399
84
$241K 0.1%
+1,887
85
$233K 0.09%
14,746
+35
86
$231K 0.09%
1,063
-53
87
$228K 0.09%
2,819
-175
88
$227K 0.09%
3,948
+27
89
$224K 0.09%
1,722
-17
90
$223K 0.09%
5,646
91
$204K 0.08%
+5,809
92
$175K 0.07%
+10,000
93
$148K 0.06%
+11,321
94
$119K 0.05%
+150,000
95
$103K 0.04%
+206
96
$69K 0.03%
11,001
97
$51K 0.02%
+20,400
98
$45K 0.02%
2,500
99
– –
-544
100
– –
-16,300
2 3
4
5 6