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
$260M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$1.41M
3
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$757K

Top Sells

1
+$884K
2
+$840K
3
+$688K
4
CUZ icon
Cousins Properties
CUZ
+$667K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$584K

Sector Composition

1 Consumer Staples 47.18%
2 Financials 3.59%
3 Industrials 1.07%
4 Technology 1.05%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 35.03%
64,023,765
+48,392,673
2
$30.1M 11.6%
642,394
3
$13.1M 5.06%
223,260
-9,934
4
$13M 5.01%
180,753
-3,389
5
$9.7M 3.74%
108,378
+2,712
6
$8.94M 3.45%
236,080
+23,370
7
$8.58M 3.31%
210,025
-16,845
8
$6.72M 2.59%
113,464
+6,271
9
$5.51M 2.12%
30,686
-448
10
$3.67M 1.42%
85,574
+17,642
11
$2.91M 1.12%
19,003
+3,110
12
$2.87M 1.11%
87,470
+692
13
$2.75M 1.06%
54,729
+28,077
14
$2.25M 0.87%
52,152
-5,492
15
$1.74M 0.67%
9,025
+1,075
16
$1.71M 0.66%
22,199
-5,513
17
$1.67M 0.64%
65,051
+329
18
$1.46M 0.56%
71,510
19
$1.44M 0.56%
28,970
+4,058
20
$1.44M 0.55%
9,953
-122
21
$1.41M 0.54%
30,319
22
$1.39M 0.53%
+4,914
23
$1.38M 0.53%
15,866
24
$1.36M 0.52%
24,001
+29
25
$1.33M 0.51%
15,355
1
2 3 4 5