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
51
$652K 0.3%
13,869
+30
52
$642K 0.3%
2,014
+10
53
$620K 0.29%
9,126
+30
54
$593K 0.28%
23,000
55
$586K 0.27%
10,278
56
$581K 0.27%
+10,000
57
$579K 0.27%
1,857
+2
58
$577K 0.27%
7,933
-6,942
59
$555K 0.26%
8,577
-2,303
60
$543K 0.25%
20,000
61
$537K 0.25%
32,000
62
$502K 0.23%
50,264
63
$502K 0.23%
2,631
+38
64
$499K 0.23%
20,639
+180
65
$495K 0.23%
2,644
66
$465K 0.22%
2,477
+146
67
$462K 0.22%
16,805
+297
68
$455K 0.21%
3,236
+438
69
$447K 0.21%
2,544
-13
70
$441K 0.21%
1,101
-357
71
$432K 0.2%
1,984
72
$432K 0.2%
77,921
-8,871
73
$421K 0.2%
+1,769
74
$411K 0.19%
928
+92
75
$410K 0.19%
1,755
+187
1 2
3
4 5