ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-5.25%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-7.9%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
138
New
10
Increased
29
Reduced
36
Closed
40
Top Buys
Top Sells
| 1 |
HNI Corp
HNI
|
$2.51M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$824K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$595K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$587K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$560K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simply Good Foods
SMPL
$2.88B
| – | – | -129 | Closed | -$3K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -246 | Closed | -$14K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -1,836 | Closed | -$196K |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -187 | Closed | -$15K |
|
130
Wingstop
WING
$9.16B
| – | – | -27 | Closed | -$3K |
|
131
Workiva
WK
$4.61B
| – | – | -38 | Closed | -$2K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -352 | Closed | -$22K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -129 | Closed | -$10K |
|
134
Zoetis
ZTS
$69.3B
| – | – | -29 | Closed | -$3K |
|
|
FOCS
135
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – | -87 | Closed | -$2K |
|
|
EV
136
DELISTED
Eaton Vance Corp.
EV
| – | – | -2,100 | Closed | -$91K |
|
|
SFLY
137
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -16,300 | Closed | -$824K |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| – | – | -544 | Closed | -$70K |
|