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
$674M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$645M
2
+$2.57M
3
+$1.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K

Sector Composition

1 Consumer Staples 75.02%
2 Financials 2.36%
3 Technology 1.31%
4 Communication Services 0.83%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.03%
+2,265
102
$210K 0.03%
+1,649
103
$203K 0.03%
+370
104
$187K 0.03%
+9,177
105
$181K 0.03%
+12,799
106
$140K 0.02%
+11,967
107
$59K 0.01%
+10,207
108
$46K 0.01%
+88
1 2 3 4
5