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
$260M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$1.41M
3
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$757K

Top Sells

1
+$884K
2
+$840K
3
+$688K
4
CUZ icon
Cousins Properties
CUZ
+$667K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584K

Sector Composition

1 Consumer Staples 47.18%
2 Financials 3.59%
3 Industrials 1.07%
4 Technology 1.05%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.02%
+2,500
102
– –
-5,195
103
– –
-2,439
104
– –
-7,144
105
– –
-3,424
106
– –
-21,693
1 2 3 4
5