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
$212M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.3M
3
+$1.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$956K

Top Sells

1
+$1.97M
2
+$1.37M
3
+$1M
4
HD icon
Home Depot
HD
+$931K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K

Sector Composition

1 Consumer Staples 24.58%
2 Financials 4.41%
3 Consumer Discretionary 1.75%
4 Industrials 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 14.06%
644,925
+316
2
$21M 9.91%
15,631,092
3
$17.4M 8.23%
305,708
-9,196
4
$17.3M 8.15%
237,268
-661
5
$12.2M 5.78%
139,322
+4,362
6
$12.2M 5.76%
281,878
+6,285
7
$11.3M 5.31%
279,505
+870
8
$7.32M 3.45%
123,353
+16,567
9
$7.02M 3.31%
37,791
-268
10
$3.7M 1.75%
21,935
+195
11
$2.84M 1.34%
87,459
-78
12
$2.54M 1.2%
57,292
+4,900
13
$2.46M 1.16%
57,363
+30,191
14
$2.4M 1.13%
27,495
+76
15
$1.79M 0.84%
64,792
+3,795
16
$1.6M 0.75%
16,500
17
$1.55M 0.73%
15,460
18
$1.5M 0.71%
10,046
+6,388
19
$1.49M 0.7%
71,510
20
$1.49M 0.7%
+29,604
21
$1.47M 0.69%
30,319
-1,650
22
$1.4M 0.66%
10,532
+48
23
$1.35M 0.64%
24,752
-678
24
$1.33M 0.63%
32,515
-885
25
$1.32M 0.63%
23,116
-193
1
2 3 4 5