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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16M
3
+$13.3M
4
EVER
Everbank Financial Corp
EVER
+$12.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.89%
2 Financials 4.92%
3 Energy 1.89%
4 Consumer Discretionary 1.78%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 20.27%
+654,179
2
$16M 11.54%
+246,702
3
$13.3M 9.62%
+319,076
4
$12.5M 9.01%
+782,294
5
$9.96M 7.18%
+357,575
6
$9.45M 6.81%
+626,854
7
$6.72M 4.85%
+60,079
8
$3.7M 2.67%
+18,042
9
$3.12M 2.25%
+98,281
10
$1.9M 1.37%
+50,685
11
$1.88M 1.35%
+64,735
12
$1.33M 0.96%
+35,311
13
$1.17M 0.85%
+63,047
14
$1.17M 0.84%
+26,185
15
$1.13M 0.82%
+16,273
16
$1.09M 0.79%
+18,617
17
$1.09M 0.78%
+7,273
18
$1.08M 0.78%
+72,922
19
$991K 0.71%
+37,217
20
$974K 0.7%
+5,611
21
$950K 0.69%
+32,820
22
$944K 0.68%
+12,105
23
$932K 0.67%
+38,725
24
$928K 0.67%
+29,166
25
$887K 0.64%
+6,711
1
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