ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+8.32%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$293M
AUM Growth
+$43M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
52
Reduced
17
Closed
267
Top Buys
| 1 |
Celsius Holdings
CELH
|
$18.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.86M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.65M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.63M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
| 2 |
Texas Instruments
TXN
|
$836K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$830K |
| 4 |
Dream Finders Homes
DFH
|
$820K |
| 5 |
Becton Dickinson
BDX
|
$456K |
Sector Composition
| 1 | Consumer Staples | 20.66% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Financials | 6.95% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 1.74% |
