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
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.93M
3
+$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.26M

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.39M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.34M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.3M

Sector Composition

1 Consumer Staples 18.14%
2 Financials 5.38%
3 Industrials 2.78%
4 Consumer Discretionary 1.86%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 15.79%
644,605
+86,490
2
$16.9M 9.56%
229,972
+26,056
3
$16.9M 9.51%
324,901
+8,464
4
$11.3M 6.35%
254,405
+66,168
5
$10.6M 5.96%
126,099
-14,439
6
$10.2M 5.73%
270,700
-20,100
7
$6.65M 3.75%
106,679
+43,548
8
$6.09M 3.44%
38,046
-162
9
$3.23M 1.82%
21,242
-6,890
10
$2.91M 1.64%
87,822
+37,166
11
$2.43M 1.37%
1,677,603
12
$2.19M 1.24%
11,960
-478
13
$2.02M 1.14%
52,160
+8,392
14
$1.72M 0.97%
32,969
15
$1.43M 0.8%
12,510
16
$1.38M 0.78%
49,905
+2,420
17
$1.33M 0.75%
27,656
-2,213
18
$1.33M 0.75%
24,605
19
$1.32M 0.75%
16,300
-6,684
20
$1.31M 0.74%
71,510
+915
21
$1.26M 0.71%
+71,493
22
– –
0
23
$1.25M 0.7%
10,221
-6,213
24
$1.23M 0.69%
+15,937
25
$1.22M 0.69%
+34,525
1
2 3 4 5