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
$297M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.32M
3
+$716K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$419K
5
PG icon
Procter & Gamble
PG
+$292K

Top Sells

1
+$1.41M
2
+$790K
3
+$741K
4
STI
SunTrust Banks, Inc.
STI
+$676K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K

Sector Composition

1 Consumer Staples 49.82%
2 Financials 3.96%
3 Technology 1.33%
4 Industrials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 37.1%
68,500,305
+4,476,540
2
$35.5M 11.96%
642,167
-287
3
$14.5M 4.89%
151,600
+625
4
$13M 4.37%
197,918
-21,464
5
$12.4M 4.17%
166,416
-2,820
6
$9.81M 3.3%
238,250
-3,045
7
$8.24M 2.77%
187,062
-3,551
8
$7.49M 2.52%
45,178
+20,017
9
$7.42M 2.5%
147,169
-15,660
10
$6.92M 2.33%
118,040
-505
11
$5.29M 1.78%
24,873
-210
12
$4M 1.35%
312,288
-5,592
13
$3.96M 1.33%
88,353
+9,329
14
$2.97M 1%
176,772
-6,334
15
$2.42M 0.82%
43,040
+12,721
16
$2.41M 0.81%
7,498
+221
17
$1.95M 0.66%
40,316
+384
18
$1.86M 0.63%
54,531
+996
19
$1.84M 0.62%
11,175
+1,075
20
$1.63M 0.55%
29,228
+258
21
$1.62M 0.54%
9,878
-97
22
$1.44M 0.49%
11,583
23
$1.36M 0.46%
21,131
-147
24
$1.35M 0.45%
71,508
-2,332
25
$1.33M 0.45%
21,662
-737
1
2 3 4 5