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
$316M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Top Sells

1
+$9.17M
2
+$8.26M
3
+$1.41M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.16M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$808K

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.12%
6,161
+21
77
$379K 0.12%
4,725
78
$377K 0.12%
3,995
+31
79
$376K 0.12%
6,645
-2,292
80
$375K 0.12%
+1,071
81
$374K 0.12%
4,113
82
$346K 0.11%
2,271
83
$344K 0.11%
5,939
+2,528
84
$337K 0.11%
7,844
85
$333K 0.11%
6,328
86
$328K 0.1%
455
+12
87
$318K 0.1%
+2,142
88
$315K 0.1%
1,571
89
$305K 0.1%
14,492
90
$305K 0.1%
+3,296
91
$302K 0.1%
6,641
+1,242
92
$292K 0.09%
841
93
$276K 0.09%
6,371
94
$275K 0.09%
750
+2
95
$257K 0.08%
+1,917
96
$250K 0.08%
4,150
+16
97
$247K 0.08%
6,516
+9
98
$234K 0.07%
5,557
-2,321
99
$230K 0.07%
+1,742
100
$227K 0.07%
+28
1 2 3
4
5