ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-17.1%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-22%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
103
New
5
Increased
28
Reduced
32
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$603K |
| 4 |
Invesco QQQ Trust
QQQ
|
$480K |
| 5 |
Kinsale Capital Group
KNSL
|
$209K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 54.24% |
| 2 | Financials | 3.32% |
| 3 | Technology | 1.5% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $369K | 0.16% |
50,264
-8,846
| -15% | -$64.9K |
|
52
Mastercard
MA
$536B
| $365K | 0.16% |
1,512
| – | – |
|
53
Walmart
WMT
$793B
| $361K | 0.16% |
3,174
+6
| +0.2% | +$682 |
|
54
Lincoln National
LNC
$8.21B
| $340K | 0.15% |
12,928
+1
| +0% | +$26 |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $336K | 0.14% |
3,160
-1,056
| -25% | -$112K |
|
56
Walt Disney
DIS
$211B
| $334K | 0.14% |
3,454
+2,019
| +141% | +$195K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $321K | 0.14% |
2,030
-1,169
| -37% | -$185K |
|
58
Home Depot
HD
$406B
| $311K | 0.13% |
1,667
+13
| +0.8% | +$2.43K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $290K | 0.12% |
5,163
-5,481
| -51% | -$308K |
|
60
General Mills
GIS
$26.6B
| $287K | 0.12% |
5,440
| – | – |
|
61
Costco
COST
$421B
| $282K | 0.12% |
990
| – | – |
|
62
Western Union
WU
$2.82B
| $272K | 0.12% |
15,000
| – | – |
|
63
UnitedHealth
UNH
$279B
| $267K | 0.11% |
1,072
+5
| +0.5% | +$1.25K |
|
64
ServisFirst Bancshares
SFBS
$4.77B
| $261K | 0.11% |
8,916
+43
| +0.5% | +$1.26K |
|
65
Brookfield
BN
$97.7B
| $259K | 0.11% |
5,864
+700
| +14% | +$30.9K |
|
66
Procter & Gamble
PG
$370B
| $258K | 0.11% |
2,348
+13
| +0.6% | +$1.43K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $256K | 0.11% |
220
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $234K | 0.1% |
11,233
-13,132
| -54% | -$274K |
|
69
Acuity Brands
AYI
$10.2B
| $226K | 0.1% |
2,644
| – | – |
|
|
GSKY
70
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $215K | 0.09% |
56,270
| – | – |
|
71
Comcast
CMCSA
$125B
| $213K | 0.09% |
6,185
| – | – |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $207K | 0.09% |
2,518
+10
| +0.4% | +$822 |
|
73
Union Pacific
UNP
$132B
| $200K | 0.09% |
1,419
| – | – |
|
74
JetBlue
JBLU
$1.98B
| $188K | 0.08% |
21,000
| – | – |
|
75
Regions Financial
RF
$24B
| $132K | 0.06% |
14,711
| – | – |
|