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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$10.7M
3
+$5.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
5
CELH icon
Celsius Holdings
CELH
+$2.7M

Top Sells

1
+$3.96M
2
+$2.5M
3
+$1.59M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.45M
5
SCHE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.72%
30,000
-20,000
27
$1.62M 0.61%
3,785
-237
28
$1.48M 0.55%
13,418
+76
29
$1.32M 0.5%
4,692
+279
30
$1.25M 0.47%
2,890
-7
31
$1.23M 0.46%
9,240
-4,120
32
$1.08M 0.41%
7,631
-2,740
33
$856K 0.32%
52,140
+713
34
$818K 0.31%
28,007
+57
35
$809K 0.3%
14,383
-13,500
36
$783K 0.29%
20,876
+238
37
$768K 0.29%
2,263
-1,811
38
$735K 0.28%
4,548
+3
39
$712K 0.27%
9,153
+27
40
$708K 0.27%
4,608
-112
41
$703K 0.26%
11,950
+80
42
$666K 0.25%
2,030
+16
43
$658K 0.25%
4,920
-3,700
44
$588K 0.22%
+7,538
45
$587K 0.22%
7,939
+6
46
$569K 0.21%
23,000
47
$558K 0.21%
2,044
-672
48
$553K 0.21%
8,430
-147
49
$545K 0.2%
1,857
50
$533K 0.2%
2,722
+91
1
2
3 4 5