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
$229M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$809K
3
+$754K
4
TEL icon
TE Connectivity
TEL
+$752K
5
WCN icon
Waste Connections
WCN
+$750K

Top Sells

1
+$3.41M
2
+$1.88M
3
+$1.01M
4
AEE icon
Ameren
AEE
+$946K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$894K

Sector Composition

1 Consumer Staples 18.33%
2 Consumer Discretionary 15.95%
3 Financials 10.39%
4 Healthcare 2.59%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.09%
4,932
+33
102
$200K 0.09%
3,998
-26
103
$176K 0.08%
21,000
104
$119K 0.05%
35,000
105
$119K 0.05%
9,424
+2
106
$40K 0.02%
12,687
107
$24K 0.01%
799
108
– –
-3,049
109
– –
-6,001
110
– –
-50,264
111
– –
0
112
– –
-6,400
113
– –
-2,154
114
– –
-10,089
115
– –
-2,345
1 2 3 4
5