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
$316M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Top Sells

1
+$9.17M
2
+$8.26M
3
+$1.41M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.16M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$808K

Sector Composition

1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 28.52%
2,061,341
-209,603
2
$38.8M 12.26%
633,499
-170
3
$18.2M 5.76%
219,599
-99,658
4
$16.7M 5.27%
135,195
+19,739
5
$11.8M 3.73%
194,257
-2,528
6
$9.46M 2.99%
313,097
+48,470
7
$9.4M 2.97%
17,877
-2,685
8
$7.87M 2.49%
17,730
+2,146
9
$7.32M 2.32%
145,085
+32,758
10
$7.03M 2.23%
13,445
+2,536
11
$6.37M 2.02%
127,022
+663
12
$6.03M 1.91%
401,369
13
$2.97M 0.94%
10,887
-352
14
$2.64M 0.84%
15,396
-340
15
$2.64M 0.83%
11,583
16
$2.63M 0.83%
10,136
+11
17
$2.58M 0.82%
23,433
-512
18
$2.28M 0.72%
54,577
+50
19
$2.25M 0.71%
21,384
-11,020
20
$2.24M 0.71%
20,263
-173
21
$2.22M 0.7%
29,882
+1,919
22
$2.22M 0.7%
23,538
23
$2.14M 0.68%
5,134
+51
24
$2.09M 0.66%
14,923
+7
25
$2.09M 0.66%
12,322
+6,737
1
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