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
$233M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$611K
3
+$603K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
5
KNSL icon
Kinsale Capital Group
KNSL
+$209K

Top Sells

1
+$1.79M
2
+$1.56M
3
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$955K

Sector Composition

1 Consumer Staples 54.24%
2 Financials 3.32%
3 Technology 1.5%
4 Communication Services 1%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.05%
+3,500
77
$118K 0.05%
14,326
-2,580
78
$115K 0.05%
+8,608
79
$107K 0.05%
+11,719
80
$98K 0.04%
10,000
81
$69K 0.03%
150,000
82
$61K 0.03%
206
83
$57K 0.02%
6,709
+838
84
$52K 0.02%
11,321
85
$34K 0.01%
+2,000
86
$30K 0.01%
+563
87
$23K 0.01%
16,517
-3,883
88
– –
-1,267
89
– –
-5,789
90
– –
-2,067
91
– –
-4,713
92
– –
-9,750
93
– –
-2,202
94
– –
-673
95
– –
-2,590
96
– –
-2,197
97
– –
-6,502
98
– –
-3,989
99
– –
-4,462
100
– –
-6,189
1 2 3
4
5