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
$158M
AUM Growth
-$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.78M
3
+$2.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$710K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K

Top Sells

1
+$8.91M
2
+$2.94M
3
+$1.46M
4
IBIO icon
iBio
IBIO
+$1.34M
5
CUZ icon
Cousins Properties
CUZ
+$854K

Sector Composition

1 Consumer Staples 21.02%
2 Financials 4.89%
3 Industrials 3.12%
4 Consumer Discretionary 2.5%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 18.42%
650,347
+3
2
$15.1M 9.54%
308,758
-2,611
3
$13M 8.18%
187,065
+10,248
4
$10.3M 6.53%
296,915
+14,900
5
$8.9M 5.62%
112,519
+38,056
6
$5.39M 3.4%
39,154
-782
7
$3.37M 2.13%
81,484
+67,187
8
$3.03M 1.92%
21,530
+1,513
9
$2.38M 1.5%
+1,677,603
10
$2.12M 1.34%
12,199
11
$1.96M 1.24%
16,484
-3,652
12
$1.89M 1.2%
7,773
-47
13
$1.8M 1.14%
10,678
+72
14
$1.6M 1.01%
35,311
15
$1.53M 0.97%
68,593
+824
16
$1.48M 0.94%
43,328
+16
17
– –
-7,010
18
$1.33M 0.84%
33,076
+534
19
$1.31M 0.83%
20,125
+888
20
$1.28M 0.81%
51,973
+4,181
21
$1.28M 0.81%
43,063
-10,736
22
$1.26M 0.79%
30,349
+1,408
23
$1.24M 0.78%
43,383
+453
24
$1.24M 0.78%
69,050
-363
25
$1.23M 0.78%
22,153
+8,887
1
2 3 4 5