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
$297M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.32M
3
+$716K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$419K
5
PG icon
Procter & Gamble
PG
+$292K

Top Sells

1
+$1.41M
2
+$790K
3
+$741K
4
STI
SunTrust Banks, Inc.
STI
+$676K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

1 Consumer Staples 49.82%
2 Financials 3.96%
3 Technology 1.33%
4 Industrials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.1%
+9,750
77
$278K 0.09%
+1,267
78
$278K 0.09%
6,185
79
$274K 0.09%
+1,193
80
$264K 0.09%
+1,268
81
$259K 0.09%
2,590
82
$259K 0.09%
6,502
+693
83
$256K 0.09%
+1,419
84
$252K 0.08%
14,711
-35
85
$246K 0.08%
673
-210
86
$242K 0.08%
+2,067
87
$238K 0.08%
2,197
88
$234K 0.08%
+2,202
89
$233K 0.08%
3,989
+41
90
$226K 0.08%
5,074
-2,203
91
$218K 0.07%
+6,189
92
$213K 0.07%
+4,713
93
$208K 0.07%
1,435
-287
94
$161K 0.05%
10,000
95
$145K 0.05%
11,321
96
$100K 0.03%
150,000
97
$84K 0.03%
206
98
$64K 0.02%
20,400
99
– –
-9,820
100
– –
-2,819
1 2 3
4
5