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
$214M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.21M
3
+$1.35M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$840K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$581K

Top Sells

1
+$1.06B
2
+$1.63M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Consumer Staples 17.28%
2 Financials 12.82%
3 Consumer Discretionary 4.38%
4 Technology 3.24%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.8%
4,022
+213
27
$1.67M 0.78%
13,360
-360
28
$1.61M 0.75%
27,883
29
$1.59M 0.75%
61,260
-428
30
$1.5M 0.7%
13,342
+76
31
$1.45M 0.68%
17,575
-136
32
$1.42M 0.66%
10,371
-93
33
$1.42M 0.66%
4,074
34
$1.32M 0.62%
40,143
-141
35
$1.3M 0.61%
12,656
36
$1.25M 0.58%
2,897
-38
37
$1.21M 0.56%
46,197
-180
38
$1.2M 0.56%
4,413
-74
39
$1.08M 0.5%
17,025
40
$1.05M 0.49%
8,620
-80
41
$1.04M 0.49%
6,277
42
$841K 0.39%
51,427
+698
43
$840K 0.39%
+27,950
44
$757K 0.35%
20,638
+3,675
45
$755K 0.35%
2,716
-461
46
$749K 0.35%
4,545
-996
47
$749K 0.35%
11,870
-197
48
$731K 0.34%
4,720
-1,922
49
$689K 0.32%
30,000
50
$661K 0.31%
4,035
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