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
$659M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$11.3M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$2.1M
2
+$1.55M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

1 Consumer Staples 81.14%
2 Financials 1.1%
3 Technology 0.8%
4 Industrials 0.33%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 76.21%
66,337,953
+11,791,137
2
$31.7M 4.8%
641,263
-686
3
$18.9M 2.86%
371,095
+222,277
4
$11.3M 1.71%
165,469
+18,043
5
$10.7M 1.63%
168,262
-4,978
6
$9.89M 1.5%
107,576
-6,189
7
$9.26M 1.41%
249,835
+53,625
8
$7.04M 1.07%
25,339
+355
9
$7.04M 1.07%
172,079
+50,202
10
$5.17M 0.79%
34,543
+963
11
$3.5M 0.53%
60,540
+17,020
12
$3.38M 0.51%
78,187
+39,292
13
$3.32M 0.5%
75,219
-9,728
14
$3.31M 0.5%
59,925
-11,450
15
$3.19M 0.48%
237,378
-4,938
16
$2.63M 0.4%
12,250
17
$2.31M 0.35%
146,914
-1,616
18
$1.64M 0.25%
43,063
+8
19
$1.5M 0.23%
31,050
+8,445
20
$1.45M 0.22%
12,532
+3,720
21
$1.41M 0.21%
45,539
+9,166
22
$1.36M 0.21%
13,541
+1,958
23
$1.27M 0.19%
50,000
+20,000
24
$1.18M 0.18%
10,613
+5,353
25
$1.16M 0.18%
18,281
-223
1
2 3 4