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
$659M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$11.3M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$2.1M
2
+$1.55M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

1 Consumer Staples 81.14%
2 Financials 1.1%
3 Technology 0.8%
4 Industrials 0.33%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-8,180
78
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79
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80
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81
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82
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-5,517
83
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-10,020
84
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-4,400
85
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-1,677
86
– –
-5,200
87
– –
-16,250
88
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-3,236
1 2 3
4