ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4.02%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-7.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
124
New
14
Increased
38
Reduced
37
Closed
11
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$347K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 5 |
Bank of America
BAC
|
$306K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.54M |
| 2 |
Brookfield
BN
|
$4.12M |
| 3 |
Altria Group
MO
|
$2.78M |
| 4 |
Aon
AON
|
$2.5M |
| 5 |
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% |
