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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.85M
3
+$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
5
BAC icon
Bank of America
BAC
+$306K

Top Sells

1
+$6.54M
2
+$4.12M
3
+$2.78M
4
AON icon
Aon
AON
+$2.5M
5
KMX icon
CarMax
KMX
+$2.4M

Sector Composition

1 Consumer Staples 17.56%
2 Financials 5.82%
3 Industrials 3.28%
4 Consumer Discretionary 2.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 14.46%
558,115
-3,191
2
$16.7M 9.43%
316,437
+3,793
3
$14.9M 8.4%
203,916
+1,415
4
$11.8M 6.69%
140,538
+25,093
5
$11M 6.23%
290,800
-20,265
6
$8.44M 4.77%
188,237
+41,146
7
$5.95M 3.36%
38,208
-316
8
$4.29M 2.42%
28,132
+942
9
$3.84M 2.17%
63,131
+3,935
10
$2.94M 1.66%
1,677,603
11
$2.45M 1.38%
12,438
-240
12
$2.07M 1.17%
16,434
-232
13
$1.94M 1.1%
10,400
-178
14
$1.71M 0.96%
50,656
+7,532
15
$1.67M 0.94%
43,768
+288
16
$1.64M 0.93%
32,969
-1,342
17
$1.56M 0.88%
12,510
18
$1.47M 0.83%
70,595
+1,030
19
$1.41M 0.8%
42,657
-76
20
$1.41M 0.79%
29,869
+28
21
$1.4M 0.79%
32,242
-281
22
$1.39M 0.78%
19,718
-49
23
$1.37M 0.77%
7,211
+300
24
– –
0
25
$1.32M 0.75%
47,485
-3,896
1
2 3 4 5