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
$233M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$611K
3
+$603K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
5
KNSL icon
Kinsale Capital Group
KNSL
+$209K

Top Sells

1
+$1.79M
2
+$1.56M
3
+$1.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$955K

Sector Composition

1 Consumer Staples 54.24%
2 Financials 3.32%
3 Technology 1.5%
4 Communication Services 1%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 41.31%
68,500,305
2
$28.4M 12.21%
642,081
-86
3
$10.6M 4.56%
132,123
-19,477
4
$9.37M 4.03%
151,028
-15,388
5
$9.37M 4.03%
173,492
-24,426
6
$6.43M 2.77%
129,561
-17,608
7
$6.35M 2.73%
220,700
-17,550
8
$5.36M 2.3%
160,678
-26,384
9
$5.22M 2.24%
27,394
+2,521
10
$3.8M 1.63%
33,194
-11,984
11
$3.75M 1.61%
79,969
-38,071
12
$2.92M 1.26%
85,691
-2,662
13
$2.79M 1.2%
272,976
-39,312
14
$2.54M 1.09%
9,868
+2,370
15
$2.27M 0.97%
54,920
+14,604
16
$2.07M 0.89%
160,548
-16,224
17
$1.59M 0.69%
12,250
+1,075
18
$1.51M 0.65%
45,140
+40,066
19
$1.48M 0.64%
56,396
+1,865
20
$1.33M 0.57%
43,047
+7
21
$1.29M 0.56%
32,691
+3,463
22
$1.27M 0.55%
9,878
23
$1.08M 0.46%
19,417
-1,714
24
$992K 0.43%
11,583
25
$962K 0.41%
3,723
+120
1
2 3 4 5