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
$177M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.26M

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.39M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.34M
5
XLB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,178
127
– –
-40,662
128
– –
-10,354
129
– –
-1,314
2 3 4 5
6