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
$171M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$609K
3
+$413K
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$394K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$351K

Top Sells

1
+$3.8M
2
+$3.54M
3
+$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Consumer Staples 29.09%
2 Financials 4.97%
3 Technology 1.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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-1,757
105
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106
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107
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-2,500
108
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-5,071
109
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-3,958
110
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-20,000
111
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-5,103
112
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-1,550
113
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-4,672
114
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-2,073
1 2 3 4
5