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
$137M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.11M
3
+$1.71M
4
TFC icon
Truist Financial
TFC
+$1.33M
5
FLO icon
Flowers Foods
FLO
+$886K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
EVER
Everbank Financial Corp
EVER
+$917K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$614K

Sector Composition

1 Consumer Staples 23.47%
2 Financials 4.56%
3 Energy 2.33%
4 Consumer Discretionary 2.01%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 20.12%
651,899
+567,995
2
$18.4M 13.38%
271,344
-2,352
3
$17.6M 12.86%
388,082
-5,590
4
$12.9M 9.44%
668,432
-47,376
5
$9.63M 7.03%
311,395
-32,725
6
$6.53M 4.76%
55,033
-1,167
7
$3.8M 2.77%
49,860
+40,839
8
$2.98M 2.18%
98,281
9
$1.84M 1.34%
8,472
-112
10
$1.71M 1.25%
+621
11
$1.65M 1.2%
52,273
-10,963
12
$1.54M 1.13%
66,067
+913
13
$1.44M 1.05%
7,216
+138
14
$1.33M 0.97%
+35,311
15
$1.28M 0.93%
42,048
+2,020
16
$1.26M 0.92%
8,854
-231
17
$1.15M 0.84%
68,149
-1,284
18
$1.1M 0.8%
37,217
+29,929
19
$1.06M 0.77%
12,117
+4
20
$1.06M 0.77%
12,341
-53
21
$1.02M 0.74%
22,852
-8
22
$886K 0.65%
+58,597
23
$867K 0.63%
6,735
+1,535
24
$811K 0.59%
12,510
25
$794K 0.58%
24,766
1
2 3