ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4.12%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-83%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-494.71%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
120
New
9
Increased
34
Reduced
32
Closed
13
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$4.97M |
| 2 |
Dream Finders Homes
DFH
|
$2.21M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.35M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$840K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$581K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.06B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $652K | 0.3% |
13,869
+30
| +0.2% | +$1.41K |
|
52
Home Depot
HD
$406B
| $642K | 0.3% |
2,014
+10
| +0.5% | +$3.19K |
|
53
ServisFirst Bancshares
SFBS
$4.77B
| $620K | 0.29% |
9,126
+30
| +0.3% | +$2.04K |
|
54
Capital City Bank Group
CCBG
$736M
| $593K | 0.28% |
23,000
| – | – |
|
55
Comcast
CMCSA
$125B
| $586K | 0.27% |
10,278
| – | – |
|
|
56
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $581K | 0.27% |
+10,000
| New | +$581K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $579K | 0.27% |
1,857
+2
| +0.1% | +$624 |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $577K | 0.27% |
7,933
-6,942
| -47% | -$505K |
|
59
iShares Morningstar Growth ETF
ILCG
$2.92B
| $555K | 0.26% |
8,577
-2,303
| -21% | -$149K |
|
60
e.l.f. Beauty
ELF
$7.38B
| $543K | 0.25% |
20,000
| – | – |
|
61
JetBlue
JBLU
$1.98B
| $537K | 0.25% |
32,000
| – | – |
|
62
PNC Financial Services
PNC
$80.7B
| $502K | 0.23% |
2,631
+38
| +1% | +$7.25K |
|
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $502K | 0.23% |
50,264
| – | – |
|
64
Flowers Foods
FLO
$3.09B
| $499K | 0.23% |
20,639
+180
| +0.9% | +$4.35K |
|
65
Acuity Brands
AYI
$10.2B
| $495K | 0.23% |
2,644
| – | – |
|
66
Global Payments
GPN
$21B
| $465K | 0.22% |
2,477
+146
| +6% | +$27.4K |
|
67
Brookfield
BN
$97.7B
| $462K | 0.22% |
11,204
+199
| +2% | +$8.21K |
|
68
Marsh & McLennan
MMC
$101B
| $455K | 0.21% |
3,236
+438
| +16% | +$61.6K |
|
69
Walt Disney
DIS
$211B
| $447K | 0.21% |
2,544
-13
| -0.5% | -$2.28K |
|
70
UnitedHealth
UNH
$279B
| $441K | 0.21% |
1,101
-357
| -24% | -$143K |
|
|
GSKY
71
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $432K | 0.2% |
77,921
-8,871
| -10% | -$49.2K |
|
72
Caterpillar
CAT
$194B
| $432K | 0.2% |
1,984
| – | – |
|
73
Danaher
DHR
$143B
| $421K | 0.2% |
+1,769
| New | +$421K |
|
74
Humana
HUM
$37.5B
| $411K | 0.19% |
928
+92
| +11% | +$40.7K |
|
75
Visa
V
$681B
| $410K | 0.19% |
1,755
+187
| +12% | +$43.7K |
|