ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.48%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
114
New
9
Increased
38
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
3M
MMM
|
$1.97M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.37M |
| 3 |
Cousins Properties
CUZ
|
$1M |
| 4 |
Home Depot
HD
|
$931K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525K |
Sector Composition
| 1 | Consumer Staples | 24.58% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $208K | 0.1% |
+5,882
| New | +$208K |
|
102
Microsoft
MSFT
$3.76T
| $207K | 0.1% |
1,809
-1,822
| -50% | -$208K |
|
103
W&T Offshore
WTI
$263M
| $193K | 0.09% |
+20,000
| New | +$193K |
|
|
DSKE
104
DELISTED
Daseke, Inc. Common Stock
DSKE
| $164K | 0.08% |
+20,400
| New | +$164K |
|
105
e.l.f. Beauty
ELF
$7.38B
| $127K | 0.06% |
10,000
| – | – |
|
106
Opko Health
OPK
$1.1B
| $69K | 0.03% |
20,000
| – | – |
|
107
Crown Crafts
CRWS
$31.9M
| $63K | 0.03% |
11,001
| – | – |
|
|
108
3M
MMM
$81B
| – | – |
-10,000
| Closed | -$1.97M |
|
109
Medtronic
MDT
$118B
| – | – |
-3,249
| Closed | -$278K |
|
110
Equity Residential
EQR
$24.7B
| – | – |
0
| – | -$494K |
|
111
AB InBev
BUD
$116B
| – | – |
-2,035
| Closed | -$205K |
|
112
Ameris Bancorp
ABCB
$5B
| – | – |
-5,733
| Closed | -$306K |
|
|
NTG.RT
113
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-72,638
| Closed | -$27K |
|
114
Walmart
WMT
$793B
| – | – |
-4,382
| Closed | -$375K |
|