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
$205M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$1.25M
3
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$736K

Top Sells

1
+$1.25M
2
+$1.18M
3
+$897K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
EQR icon
Equity Residential
EQR
+$478K

Sector Composition

1 Consumer Staples 26.46%
2 Financials 4.47%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 13.8%
644,609
+4
2
$24M 11.7%
15,631,092
+13,953,489
3
$16.9M 8.26%
237,929
+7,957
4
$16.7M 8.17%
314,904
-9,997
5
$11.8M 5.77%
275,593
+21,188
6
$11.2M 5.47%
134,960
+8,861
7
$10.9M 5.3%
278,635
+7,935
8
$6.53M 3.19%
38,059
+13
9
$6.18M 3.02%
106,786
+107
10
$3.56M 1.74%
21,740
+498
11
$2.82M 1.38%
87,537
-285
12
$2.29M 1.12%
27,419
+11,482
13
$2.13M 1.04%
52,392
+232
14
$1.97M 0.96%
11,960
15
$1.62M 0.79%
60,997
+11,092
16
$1.61M 0.79%
31,969
-1,000
17
$1.47M 0.72%
16,300
18
$1.45M 0.71%
71,510
19
$1.38M 0.68%
10,484
+263
20
– –
0
21
$1.31M 0.64%
16,144
+158
22
$1.31M 0.64%
15,460
23
$1.3M 0.64%
12,510
24
$1.28M 0.63%
23,309
-74
25
$1.26M 0.62%
13,280
-184
1
2 3 4 5