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
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.97M
4
HNI icon
HNI Corp
HNI
+$2.51M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.33M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M

Sector Composition

1 Consumer Staples 47%
2 Financials 3.66%
3 Consumer Discretionary 1.49%
4 Technology 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.02%
11,001
102
$46K 0.02%
+2,469
103
$41K 0.01%
2,500
104
$37K 0.01%
+935
105
$35K 0.01%
+239
106
$33K 0.01%
+200
107
$28K 0.01%
+423
108
$24K 0.01%
+667
109
$22K 0.01%
+352
110
$21K 0.01%
+400
111
$19K 0.01%
+356
112
$15K 0.01%
+1,500
113
$15K 0.01%
+60
114
$15K 0.01%
+187
115
$14K 0.01%
+246
116
$12K ﹤0.01%
+3,000
117
$11K ﹤0.01%
+200
118
$10K ﹤0.01%
+206
119
$10K ﹤0.01%
+129
120
$7K ﹤0.01%
+3
121
$6K ﹤0.01%
+122
122
$4K ﹤0.01%
+40
123
$3K ﹤0.01%
+26
124
$3K ﹤0.01%
+7
125
$3K ﹤0.01%
+500
3 4
5
6 7