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
$674M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$645M
2
+$2.57M
3
+$1.93M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K

Sector Composition

1 Consumer Staples 75.02%
2 Financials 2.36%
3 Technology 1.31%
4 Communication Services 0.83%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 69.4%
27,890,886
-38,447,067
2
$35.2M 5.22%
641,520
+257
3
$16.3M 2.42%
320,475
-50,620
4
$12.5M 1.86%
272,900
+23,065
5
$11M 1.64%
150,479
-14,990
6
$10.9M 1.62%
160,960
-7,302
7
$10.4M 1.55%
107,531
-45
8
$7.9M 1.17%
167,289
-4,790
9
$7.78M 1.15%
24,801
-538
10
$7.46M 1.11%
38,055
+3,512
11
$3.93M 0.58%
76,090
+871
12
$3.93M 0.58%
78,428
+241
13
$3.49M 0.52%
229,944
-7,434
14
$3.43M 0.51%
56,151
-3,774
15
$3.39M 0.5%
14,145
+1,895
16
$2.57M 0.38%
142,502
-4,412
17
$2.37M 0.35%
50,000
18
$2.13M 0.32%
31,050
19
$2.08M 0.31%
43,370
+307
20
$1.97M 0.29%
36,677
-8,862
21
$1.94M 0.29%
37,961
+18,289
22
$1.93M 0.29%
30,295
-30,245
23
$1.93M 0.29%
+9,923
24
$1.82M 0.27%
+11,180
25
$1.75M 0.26%
+4,679
1
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