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
$361M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$261K
3
+$245K
4
UPS icon
United Parcel Service
UPS
+$235K
5
KMX icon
CarMax
KMX
+$227K

Top Sells

1
+$54.7M
2
+$1.61M
3
+$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$942K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K

Sector Composition

1 Consumer Staples 67.74%
2 Financials 2.48%
3 Technology 1.31%
4 Industrials 0.76%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 59.28%
54,546,816
-13,953,489
2
$28.7M 7.94%
641,949
-132
3
$10.5M 2.91%
173,240
-252
4
$9.96M 2.76%
113,765
-18,358
5
$9.74M 2.7%
147,426
-3,602
6
$7.55M 2.09%
148,818
+19,257
7
$6.98M 1.93%
196,210
-24,490
8
$6.19M 1.71%
24,984
-2,410
9
$4.81M 1.33%
33,580
+386
10
$4.73M 1.31%
121,877
-38,801
11
$3.71M 1.03%
71,375
-8,594
12
$3.4M 0.94%
84,947
-744
13
$2.99M 0.83%
242,316
-30,660
14
$2.29M 0.64%
12,250
15
$2.26M 0.63%
43,520
-11,400
16
$2.21M 0.61%
148,530
-12,018
17
$2.1M 0.58%
6,813
-3,055
18
$1.62M 0.45%
43,055
+8
19
$1.57M 0.43%
56,854
+458
20
$1.55M 0.43%
9,891
+13
21
$1.54M 0.43%
38,895
-6,245
22
$1.29M 0.36%
9,340
-320
23
$1.24M 0.34%
36,373
+3,682
24
$1.1M 0.31%
11,583
25
$1.09M 0.3%
22,605
1
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