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
$171M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$609K
3
+$413K
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$394K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$351K

Top Sells

1
+$3.8M
2
+$3.54M
3
+$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Consumer Staples 29.09%
2 Financials 4.97%
3 Technology 1.7%
4 Communication Services 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 17.81%
642,394
-2,531
2
$18.1M 10.59%
15,631,092
3
$12.3M 7.19%
184,142
-53,126
4
$12.2M 7.15%
233,194
-72,514
5
$8.59M 5.03%
105,666
-33,656
6
$8.42M 4.93%
226,870
-55,008
7
$7.06M 4.14%
212,710
-66,795
8
$5.99M 3.51%
107,193
-16,160
9
$4.8M 2.81%
31,134
-6,657
10
$2.65M 1.55%
67,932
+10,569
11
$2.59M 1.52%
86,778
-681
12
$2.17M 1.27%
57,644
+352
13
$2.13M 1.25%
15,893
-6,042
14
$1.92M 1.12%
27,712
+217
15
$1.54M 0.9%
64,722
-70
16
$1.34M 0.78%
26,652
-2,952
17
$1.31M 0.77%
30,319
18
$1.29M 0.75%
10,075
+29
19
$1.27M 0.74%
7,950
+1,075
20
$1.27M 0.74%
71,510
21
$1.22M 0.72%
12,510
22
$1.22M 0.71%
12,128
+3,242
23
$1.18M 0.69%
15,866
+122
24
$1.15M 0.67%
15,355
-1,145
25
$1.11M 0.65%
29,007
-660
1
2 3 4 5