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
$229M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$809K
3
+$754K
4
TEL icon
TE Connectivity
TEL
+$752K
5
WCN icon
Waste Connections
WCN
+$750K

Top Sells

1
+$3.41M
2
+$1.88M
3
+$1.01M
4
AEE icon
Ameren
AEE
+$946K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$894K

Sector Composition

1 Consumer Staples 18.33%
2 Consumer Discretionary 15.95%
3 Financials 10.39%
4 Healthcare 2.59%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 17.55%
638,089
+7
2
$32.6M 14.26%
3,066,286
+76,029
3
$17.3M 7.57%
382,725
+2,795
4
$13.4M 5.87%
142,125
-4,598
5
$12.8M 5.62%
75,846
-11,116
6
$10.7M 4.67%
90,869
+1,313
7
$9.53M 4.17%
565,582
-11,333
8
$6.58M 2.87%
161,157
-5,843
9
$6.29M 2.75%
16,675
-1,846
10
$4.61M 2.01%
72,739
-14,128
11
$4.17M 1.82%
14,883
-1,217
12
$3.62M 1.58%
72,219
-68,152
13
$3.36M 1.47%
80,663
+298
14
$3.12M 1.36%
77,707
-7,846
15
$2.53M 1.1%
40,438
-3,508
16
$2.49M 1.09%
35,415
-597
17
$2.02M 0.88%
42,619
-319
18
$1.92M 0.84%
10,188
+11
19
$1.8M 0.79%
23,691
20
$1.71M 0.75%
43,201
+915
21
$1.61M 0.7%
11,583
22
$1.42M 0.62%
13,404
+524
23
$1.39M 0.61%
25,072
-18,302
24
$1.31M 0.57%
+109,880
25
$1.29M 0.56%
9,239
1
2 3 4 5