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
$158M
AUM Growth
-$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.78M
3
+$2.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$710K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K

Top Sells

1
+$8.91M
2
+$2.94M
3
+$1.46M
4
IBIO icon
iBio
IBIO
+$1.34M
5
CUZ icon
Cousins Properties
CUZ
+$854K

Sector Composition

1 Consumer Staples 21.02%
2 Financials 4.89%
3 Industrials 3.12%
4 Consumer Discretionary 2.5%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.08%
20,000
102
$76K 0.05%
11,001
103
– –
-6,274
104
– –
-457,236
105
– –
-6,598
106
– –
-4,406
107
– –
-621
108
– –
-15,294
109
– –
-2
110
– –
-99,453
1 2 3 4
5