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
$229M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$809K
3
+$754K
4
TEL icon
TE Connectivity
TEL
+$752K
5
WCN icon
Waste Connections
WCN
+$750K

Top Sells

1
+$3.41M
2
+$1.88M
3
+$1.01M
4
AEE icon
Ameren
AEE
+$946K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$894K

Sector Composition

1 Consumer Staples 18.33%
2 Consumer Discretionary 15.95%
3 Financials 10.39%
4 Healthcare 2.59%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.13%
21,482
+309
77
$286K 0.13%
4,954
+8
78
$285K 0.12%
3,155
+549
79
$272K 0.12%
14,492
80
$268K 0.12%
3,752
+40
81
$264K 0.12%
4,113
+12
82
$260K 0.11%
9,315
+26
83
$258K 0.11%
11,856
84
$257K 0.11%
6,562
+172
85
$257K 0.11%
+872
86
$253K 0.11%
+10,566
87
$253K 0.11%
1,988
+234
88
$249K 0.11%
7,362
+152
89
$247K 0.11%
15,000
90
$246K 0.11%
6,379
+51
91
$242K 0.11%
+12,388
92
$239K 0.1%
2,533
93
$239K 0.1%
969
+4
94
$237K 0.1%
791
95
$236K 0.1%
2,096
+276
96
$234K 0.1%
841
97
$224K 0.1%
1,549
-145
98
$220K 0.1%
2,285
+11
99
$213K 0.09%
4,470
100
$211K 0.09%
6,777
-17,294
1 2 3
4
5