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AW

Apricus Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$419K
3 +$270K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
DRI icon
Darden Restaurants
DRI
+$214K

Top Sells

1 +$2.39M
2 +$780K
3 +$512K
4
STT icon
State Street
STT
+$483K
5
NEM icon
Newmont
NEM
+$381K

Sector Composition

1 Energy 19.86%
2 Healthcare 15.98%
3 Consumer Staples 15.15%
4 Financials 13.37%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.2B
-3,103
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$227B
-10,000
RJF icon
128
Raymond James Financial
RJF
$30.1B
-1,291
MICC
129
The Magnum Ice Cream Company N.V.
MICC
$11B
-10,433