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
$674M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$645M
2
+$2.57M
3
+$1.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K

Sector Composition

1 Consumer Staples 75.02%
2 Financials 2.36%
3 Technology 1.31%
4 Communication Services 0.83%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.05%
+2,138
77
$356K 0.05%
+2,780
78
$349K 0.05%
+2,507
79
$349K 0.05%
+5,940
80
$346K 0.05%
+1,580
81
$341K 0.05%
+15,447
82
$321K 0.05%
+4,493
83
$320K 0.05%
+2,644
84
$316K 0.05%
+4,550
85
$314K 0.05%
+1,595
86
$308K 0.05%
+2,708
87
$301K 0.04%
+1,448
88
$299K 0.04%
+8,295
89
$291K 0.04%
+1,358
90
$283K 0.04%
+2,418
91
$262K 0.04%
+8,887
92
$262K 0.04%
+638
93
$249K 0.04%
+3,666
94
$236K 0.04%
+3,835
95
$234K 0.03%
+3,049
96
$234K 0.03%
+14,492
97
$233K 0.03%
+6,280
98
$220K 0.03%
+841
99
$219K 0.03%
+7,210
100
$217K 0.03%
+5,104
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4
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