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
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.97M
4
HNI icon
HNI Corp
HNI
+$2.51M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.37M

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.33M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M

Sector Composition

1 Consumer Staples 47%
2 Financials 3.66%
3 Consumer Discretionary 1.49%
4 Technology 1.27%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 34.49%
64,023,765
2
$32.7M 11.91%
642,401
+7
3
$14.3M 5.19%
154,692
+46,314
4
$14M 5.08%
226,039
+2,779
5
$12.6M 4.59%
173,473
-7,280
6
$9.71M 3.54%
250,055
+13,975
7
$8.55M 3.11%
204,903
-5,122
8
$7M 2.55%
118,843
+5,379
9
$4.76M 1.73%
25,498
-5,188
10
$3.84M 1.4%
24,682
+5,679
11
$3.79M 1.38%
+323,622
12
$3.66M 1.33%
72,717
+17,988
13
$3.4M 1.24%
79,297
-6,277
14
$2.97M 1.08%
+185,266
15
$2.51M 0.91%
+70,921
16
$2.35M 0.85%
52,368
+216
17
$2.09M 0.76%
7,122
+2,208
18
$2.08M 0.76%
10,100
+1,075
19
$1.86M 0.68%
54,998
-32,472
20
$1.52M 0.55%
28,974
+4
21
$1.5M 0.54%
9,963
+10
22
$1.49M 0.54%
30,319
23
$1.43M 0.52%
11,583
24
$1.37M 0.5%
+23,427
25
$1.37M 0.5%
+52,051
1
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