ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-0.99%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$177M
AUM Growth
+$180K
(+0.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
129
New
17
Increased
27
Reduced
27
Closed
29
Top Buys
| 1 |
Coca-Cola
KO
|
$3.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.92M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.27M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.41M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.39M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.35M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 18.14% |
| 2 | Financials | 5.38% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.06% |