ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-14.39%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-19%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
115
New
9
Increased
42
Reduced
33
Closed
7
Top Buys
| 1 |
RC
Ready Capital
RC
|
$1.31M |
| 2 |
Dream Finders Homes
DFH
|
$809K |
| 3 |
Revvity
RVTY
|
$754K |
| 4 |
TE Connectivity
TEL
|
$752K |
| 5 |
Waste Connections
WCN
|
$750K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.01M |
| 4 |
Ameren
AEE
|
$946K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$894K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 2.59% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital City Bank Group
CCBG
$736M
| $641K | 0.28% |
23,000
| – | – |
|
52
Home Depot
HD
$406B
| $595K | 0.26% |
2,170
+12
| +0.6% | +$3.29K |
|
53
Apple
AAPL
$3.54T
| $580K | 0.25% |
4,246
+58
| +1% | +$7.92K |
|
54
Flowers Foods
FLO
$3.09B
| $562K | 0.25% |
21,343
+182
| +0.9% | +$4.79K |
|
55
Brookfield
BN
$97.7B
| $542K | 0.24% |
15,075
+59
| +0.4% | +$2.12K |
|
56
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $527K | 0.23% |
16,364
-1,314
| -7% | -$42.3K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $523K | 0.23% |
16,644
-3,618
| -18% | -$114K |
|
58
Tesla
TSLA
$1.08T
| $519K | 0.23% |
+2,313
| New | +$519K |
|
59
Wheels Up
UP
$1.63B
| $478K | 0.21% |
24,497
| – | – |
|
60
General Mills
GIS
$26.6B
| $463K | 0.2% |
6,137
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $446K | 0.2% |
2,511
+2
| +0.1% | +$355 |
|
62
Blackstone
BX
$131B
| $433K | 0.19% |
+4,750
| New | +$433K |
|
63
Markel Group
MKL
$24.7B
| $411K | 0.18% |
318
-2
| -0.6% | -$2.59K |
|
64
Acuity Brands
AYI
$10.2B
| $407K | 0.18% |
2,644
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $384K | 0.17% |
2,792
+12
| +0.4% | +$1.65K |
|
66
Southern Company
SO
$101B
| $375K | 0.16% |
5,252
+37
| +0.7% | +$2.64K |
|
67
Caterpillar
CAT
$194B
| $372K | 0.16% |
2,081
+2
| +0.1% | +$358 |
|
68
Mastercard
MA
$536B
| $360K | 0.16% |
1,141
-21
| -2% | -$6.63K |
|
69
Travelers Companies
TRV
$62.3B
| $359K | 0.16% |
2,120
-9
| -0.4% | -$1.52K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $337K | 0.15% |
12,232
-18
| -0.1% | -$496 |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $336K | 0.15% |
4,323
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $320K | 0.14% |
3,458
-200
| -5% | -$18.5K |
|
73
Goldman Sachs
GS
$221B
| $316K | 0.14% |
1,063
| – | – |
|
74
e.l.f. Beauty
ELF
$7.38B
| $307K | 0.13% |
10,000
| – | – |
|
75
American Tower
AMT
$91.9B
| $306K | 0.13% |
1,197
+4
| +0.3% | +$1.02K |
|