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
$316M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Top Sells

1
+$9.17M
2
+$8.26M
3
+$1.41M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.16M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$808K

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.07%
+6,600
102
$218K 0.07%
2,231
+12
103
$217K 0.07%
769
104
$216K 0.07%
+652
105
$210K 0.07%
15,000
106
$148K 0.05%
12,477
-4,007
107
$113K 0.04%
9,442
+3
108
$81.6K 0.03%
11,000
109
$70.3K 0.02%
24,495
110
$14.2K ﹤0.01%
799
111
– –
-8,450
112
– –
-1,093
113
– –
-952
114
– –
-4,660
115
– –
-827
116
– –
-2,921
117
– –
-10,042
118
– –
-3,734
119
– –
-2,202
120
– –
-965
121
– –
-3,178
1 2 3 4
5