ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
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
+$293M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
53
Reduced
16
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42B
| – | – |
-4
| Closed | -$495 |
|
377
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-10
| Closed | -$426 |
|
378
Elevance Health
ELV
$72.4B
| – | – |
-55
| Closed | -$28.2K |
|
379
Embecta
EMBC
$837M
| – | – |
-11
| Closed | -$278 |
|
380
Emerson Electric
EMR
$72.9B
| – | – |
-348
| Closed | -$33.4K |
|
381
Enbridge
ENB
$105B
| – | – |
-279
| Closed | -$10.9K |
|
382
Energizer
ENR
$1.94B
| – | – |
-250
| Closed | -$8.39K |
|
383
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-191
| Closed | -$67.3K |
|
384
Linde
LIN
$221B
| – | – |
-200
| Closed | -$65.2K |
|