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
$104M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$955K
3
+$296K
4
GE icon
GE Aerospace
GE
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K

Top Sells

1
+$25.7M
2
+$11.9M
3
+$1.18M
4
EVER
Everbank Financial Corp
EVER
+$1M
5
CUZ icon
Cousins Properties
CUZ
+$879K

Sector Composition

1 Consumer Staples 8.55%
2 Financials 4%
3 Energy 2.34%
4 Industrials 2.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 17.45%
393,672
-3,710
2
$18.2M 17.43%
273,696
+14,383
3
$10.6M 10.2%
715,808
-67,607
4
$10.3M 9.86%
344,120
-1,270
5
$6.04M 5.8%
56,200
-1,523
6
$3.8M 3.65%
83,904
-567,990
7
$3.14M 3.01%
98,281
8
$2.01M 1.93%
63,236
-1,444
9
$1.81M 1.73%
8,584
-2,645
10
$1.45M 1.39%
65,154
+1,007
11
$1.37M 1.32%
9,085
+1,675
12
$1.31M 1.25%
7,078
+221
13
$1.2M 1.15%
57,345
-567,620
14
$1.17M 1.12%
40,028
+6,940
15
$1.14M 1.09%
12,113
+4
16
$1.1M 1.06%
69,433
-42
17
$1.07M 1.02%
22,860
-2,475
18
$1.06M 1.01%
+12,394
19
$932K 0.89%
16,691
+422
20
$921K 0.88%
39,340
+540
21
$833K 0.8%
12,510
-1,000
22
$749K 0.72%
22,402
-1,743
23
$728K 0.7%
11,983
-4,290
24
$726K 0.7%
8,722
+189
25
$689K 0.66%
9,021
+1,319
1
2 3