ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-6.35%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+25%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
112
New
5
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$44.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 5 |
Celsius Holdings
CELH
|
$2.7M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.29% |
| 2 | Consumer Staples | 14.22% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.3% |
