ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+4.59%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.47M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$850K |
| 5 |
Ingersoll Rand
IR
|
$752K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
| 5 |
Goldman Sachs BDC
GSBD
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 7.61% |
| 4 | Technology | 2.63% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Organon & Co
OGN
$2.7B
| $4.47K | ﹤0.01% |
+160
| New | +$4.47K |
|
302
Wheaton Precious Metals
WPM
$47.3B
| $4.42K | ﹤0.01% |
+113
| New | +$4.42K |
|
303
Trustmark
TRMK
$2.43B
| $4.36K | ﹤0.01% |
+125
| New | +$4.36K |
|
304
Intercontinental Exchange
ICE
$99.8B
| $4.36K | ﹤0.01% |
+43
| New | +$4.36K |
|
305
Lucid Diagnostics
LUCD
$140M
| $4.22K | ﹤0.01% |
+3,100
| New | +$4.22K |
|
306
iQIYI
IQ
$2.61B
| $4.13K | ﹤0.01% |
+780
| New | +$4.13K |
|
307
iShares Semiconductor ETF
SOXX
$13.7B
| $3.89K | ﹤0.01% |
+33
| New | +$3.89K |
|
308
CF Industries
CF
$13.7B
| $3.75K | ﹤0.01% |
+44
| New | +$3.75K |
|
309
Lowe's Companies
LOW
$151B
| $3.59K | ﹤0.01% |
+18
| New | +$3.59K |
|
310
Teladoc Health
TDOC
$1.38B
| $3.48K | ﹤0.01% |
+147
| New | +$3.48K |
|
311
Costco
COST
$427B
| $3.45K | ﹤0.01% |
+8
| New | +$3.45K |
|
312
Cheniere Energy
LNG
$51.8B
| $3.3K | ﹤0.01% |
+22
| New | +$3.3K |
|
313
Warner Bros
WBD
$30B
| $3.25K | ﹤0.01% |
+343
| New | +$3.25K |
|
314
West Fraser Timber
WFG
$5.92B
| $3.25K | ﹤0.01% |
+45
| New | +$3.25K |
|
315
Thor Industries
THO
$5.94B
| $3.25K | ﹤0.01% |
+43
| New | +$3.25K |
|
316
Fiserv
FI
$73.4B
| $3.23K | ﹤0.01% |
+32
| New | +$3.23K |
|
317
Public Storage
PSA
$52.2B
| $3.08K | ﹤0.01% |
+11
| New | +$3.08K |
|
318
NXP Semiconductors
NXPI
$57.2B
| $3K | ﹤0.01% |
19
-6,842
| -100% | -$1.08M |
|
319
XPeng
XPEV
$18.9B
| $2.98K | ﹤0.01% |
+300
| New | +$2.98K |
|
320
Nike
NKE
$109B
| $2.81K | ﹤0.01% |
+24
| New | +$2.81K |
|
321
Zoetis
ZTS
$67.9B
| $2.78K | ﹤0.01% |
+19
| New | +$2.78K |
|
322
Verizon
VZ
$187B
| $2.62K | ﹤0.01% |
+67
| New | +$2.62K |
|
323
O'Reilly Automotive
ORLY
$89B
| $2.53K | ﹤0.01% |
+45
| New | +$2.53K |
|
324
Topgolf Callaway Brands
MODG
$1.7B
| $2.52K | ﹤0.01% |
+128
| New | +$2.52K |
|
325
Salesforce
CRM
$239B
| $2.52K | ﹤0.01% |
+19
| New | +$2.52K |
|