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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.85M
3
+$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

1
+$6.54M
2
+$4.12M
3
+$2.78M
4
AON icon
Aon
AON
+$2.5M
5
KMX icon
CarMax
KMX
+$2.4M

Sector Composition

1 Consumer Staples 17.56%
2 Financials 5.82%
3 Industrials 3.28%
4 Consumer Discretionary 2.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.13%
2,840
+14
102
$220K 0.12%
+1,496
103
$219K 0.12%
+1,178
104
$216K 0.12%
1,800
-400
105
$210K 0.12%
+1,390
106
$205K 0.12%
+19,248
107
$204K 0.12%
+2,150
108
$203K 0.11%
+3,075
109
$174K 0.1%
150,000
+20,000
110
$98K 0.06%
20,000
111
$71K 0.04%
11,001
112
$10K 0.01%
+81
113
– –
-3,101
114
– –
0
115
– –
-17,424
116
– –
-17,850
117
– –
-2,051
118
– –
-3,919
119
– –
-43,782
120
– –
-31,685
121
– –
-53,962
122
– –
-279,657
123
– –
-42,750
124
– –
-17,079
1 2 3 4
5