ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.65M
3
+$4.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.81M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.41M

Top Sells

1
+$2M
2
+$1.5M
3
+$1.37M
4
APH icon
Amphenol
APH
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K

Sector Composition

1 Consumer Staples 16.03%
2 Consumer Discretionary 7.65%
3 Financials 7.58%
4 Technology 5.78%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
76
Customers Bancorp
CUBI
$2.6B
$580K 0.21%
7,927
+1,600
MRK icon
77
Merck
MRK
$275B
$570K 0.2%
+5,414
ADP icon
78
Automatic Data Processing
ADP
$85.1B
$562K 0.2%
+2,186
FDSB
79
Fifth District Bancorp
FDSB
$80.2M
$546K 0.2%
36,412
+17,515
JNJ icon
80
Johnson & Johnson
JNJ
$533B
$530K 0.19%
2,562
+109
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.81T
$515K 0.18%
1,641
+54
CAT icon
82
Caterpillar
CAT
$413B
$511K 0.18%
892
-92
ACN icon
83
Accenture
ACN
$111B
$503K 0.18%
1,874
+1,033
NBN icon
84
Northeast Bank
NBN
$1.07B
$496K 0.18%
4,769
+2,234
AVGO icon
85
Broadcom
AVGO
$2.04T
$493K 0.18%
+1,424
BAC icon
86
Bank of America
BAC
$364B
$485K 0.17%
8,821
+1,049
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$478K 0.17%
+4,000
VGT icon
88
Vanguard Information Technology ETF
VGT
$16.9B
$473K 0.17%
5,016
GD icon
89
General Dynamics
GD
$93.7B
$462K 0.17%
1,372
+605
GSBD icon
90
Goldman Sachs BDC
GSBD
$1.04B
$459K 0.16%
49,422
-19,952
QTWO icon
91
Q2 Holdings
QTWO
$3.14B
$457K 0.16%
+6,334
CVX icon
92
Chevron
CVX
$362B
$422K 0.15%
+2,771
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$416K 0.15%
6,494
+82
NEE icon
94
NextEra Energy
NEE
$194B
$411K 0.15%
+5,119
ALSN icon
95
Allison Transmission
ALSN
$10.3B
$406K 0.15%
4,144
+1,118
LCR icon
96
Leuthold Core ETF
LCR
$70.5M
$405K 0.15%
10,627
-3,437
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.74B
$397K 0.14%
22,395
-1
ESQ icon
98
Esquire Financial Holdings
ESQ
$923M
$395K 0.14%
3,867
+2
STLD icon
99
Steel Dynamics
STLD
$33.9B
$394K 0.14%
2,328
-42
IXC icon
100
iShares Global Energy ETF
IXC
$2.58B
$369K 0.13%
8,792
+172
2 3
4
5 6