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
$253M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$741K
3
+$685K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K

Top Sells

1
+$2.51M
2
+$824K
3
+$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$587K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$560K

Sector Composition

1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 29.31%
64,023,765
2
$35M 13.82%
642,454
+53
3
$14.3M 5.65%
150,975
-3,717
4
$14.1M 5.56%
219,382
-6,657
5
$12.4M 4.9%
169,236
-4,237
6
$9.32M 3.69%
241,295
-8,760
7
$8.21M 3.25%
162,829
+90,112
8
$7.83M 3.09%
190,613
-14,290
9
$6.77M 2.67%
118,545
-298
10
$4.74M 1.87%
25,083
-415
11
$3.81M 1.51%
25,161
+479
12
$3.76M 1.49%
317,880
-5,742
13
$3.23M 1.28%
79,024
-273
14
$2.92M 1.15%
183,106
-2,160
15
$2.16M 0.85%
7,277
+155
16
$1.83M 0.72%
53,535
-1,463
17
$1.8M 0.71%
39,932
-12,436
18
$1.72M 0.68%
10,100
19
$1.62M 0.64%
30,319
20
$1.51M 0.6%
9,975
+12
21
$1.38M 0.54%
21,278
-957
22
$1.37M 0.54%
11,583
23
$1.33M 0.53%
4,457
+220
24
$1.3M 0.52%
22,399
-1,028
25
$1.29M 0.51%
28,970
-4
1
2 3 4 5