ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.19%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.74%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
92
New
1
Increased
22
Reduced
15
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$890K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$560K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$351K |
| 5 |
Invesco QQQ Trust
QQQ
|
$257K |
Sector Composition
| 1 | Consumer Staples | 31.34% |
| 2 | Financials | 4.35% |
| 3 | Industrials | 1.62% |
| 4 | Energy | 1.62% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| – | – |
-1,156
| Closed | -$67K |
|
77
Eli Lilly
LLY
$661B
| – | – |
-400
| Closed | -$34K |
|
78
CarMax
KMX
$9.04B
| – | – |
-2,619
| Closed | -$141K |
|
79
Kinder Morgan
KMI
$59.4B
| – | – |
-3,444
| Closed | -$51K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-160
| Closed | -$18K |
|
81
Intel
INTC
$105B
| – | – |
-3,530
| Closed | -$122K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-215
| Closed | -$167K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-215
| Closed | -$163K |
|
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-11,502
| Closed | -$560K |
|
85
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-990
| Closed | -$68K |
|
87
Brookfield
BN
$97.7B
| – | – |
-1,306
| Closed | -$41K |
|
88
Bank of New York Mellon
BK
$73.8B
| – | – |
-400
| Closed | -$16K |
|
89
Becton Dickinson
BDX
$54.3B
| – | – |
-8
| Closed | -$1K |
|
90
Aon
AON
$80.6B
| – | – |
-115
| Closed | -$11K |
|
91
American Eagle Outfitters
AEO
$2.36B
| – | – |
-400
| Closed | -$6K |
|
92
W.R. Berkley
WRB
$27.4B
| – | – |
0
| – | – |
|