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
$361M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$261K
3
+$245K
4
UPS icon
United Parcel Service
UPS
+$235K
5
KMX icon
CarMax
KMX
+$227K

Top Sells

1
+$54.7M
2
+$1.61M
3
+$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K

Sector Composition

1 Consumer Staples 67.74%
2 Financials 2.48%
3 Technology 1.31%
4 Industrials 0.76%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.06%
12,822
-3,613
77
$220K 0.06%
+5,104
78
$191K 0.05%
10,000
79
$164K 0.05%
14,711
80
$155K 0.04%
14,326
81
$137K 0.04%
8,764
+156
82
$127K 0.04%
11,500
-219
83
$95K 0.03%
206
84
$86K 0.02%
12,021
+700
85
$65K 0.02%
16,517
86
$63K 0.02%
150,000
87
– –
-2,000
88
– –
-563
89
– –
-2,518
90
– –
-1,072
91
– –
-3,500
92
– –
-6,709
1 2 3
4