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
$148M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

1
+$5.94M
2
+$3.72M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M

Sector Composition

1 Consumer Staples 21.36%
2 Financials 5.35%
3 Industrials 3.04%
4 Energy 2.25%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 18.19%
650,344
-1,555
2
$13.8M 9.32%
305,732
-82,350
3
$12.7M 8.55%
651,407
-17,025
4
$10.7M 7.2%
174,327
-97,017
5
$8.33M 5.62%
251,955
-59,440
6
$5.32M 3.59%
73,252
+23,392
7
$4.71M 3.17%
39,707
-15,326
8
$2.83M 1.91%
98,281
9
$1.93M 1.3%
8,560
+88
10
$1.82M 1.23%
+12,199
11
$1.68M 1.13%
53,088
+815
12
$1.66M 1.12%
35,311
13
$1.6M 1.08%
+10,392
14
$1.58M 1.06%
66,966
+899
15
$1.34M 0.91%
7,044
-172
16
$1.31M 0.89%
43,168
+1,120
17
$1.25M 0.84%
68,898
+749
18
$1.23M 0.83%
621
19
$1.18M 0.8%
59,085
+488
20
$1.15M 0.78%
7,607
-1,247
21
$1.15M 0.77%
22,852
22
$1.1M 0.74%
+31,857
23
$1.1M 0.74%
+8,132
24
$1.09M 0.74%
12,121
+4
25
$1.09M 0.74%
+18,060
1
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