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
$297M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.32M
3
+$716K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$419K
5
PG icon
Procter & Gamble
PG
+$292K

Top Sells

1
+$1.41M
2
+$790K
3
+$741K
4
STI
SunTrust Banks, Inc.
STI
+$676K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

1 Consumer Staples 49.82%
2 Financials 3.96%
3 Technology 1.33%
4 Industrials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,976
102
– –
-1,887
103
– –
-5,011
104
– –
-4,526
105
– –
-2,500
106
– –
-19,720
107
– –
-11,001
108
– –
-2,338
1 2 3 4
5