ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$712K
3
+$704K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$381K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

1
+$2.51M
2
+$824K
3
+$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$563K

Sector Composition

1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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130
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-1,836
131
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-27
133
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-38
134
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-704
135
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136
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-2,100
137
– –
-16,300
138
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2 3 4 5
6