ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-9.45%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-19%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
114
New
6
Increased
31
Reduced
39
Closed
14
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$884K |
| 2 |
GE Aerospace
GE
|
$609K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$413K |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$394K |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$351K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.09% |
| 2 | Financials | 4.97% |
| 3 | Technology | 1.7% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $248K | 0.15% |
1,312
-134
| -9% | -$25.3K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $247K | 0.14% |
+6,485
| New | +$247K |
|
78
Dominion Energy
D
$50.3B
| $245K | 0.14% |
3,424
+156
| +5% | +$11.2K |
|
79
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$284K |
|
80
Apple
AAPL
$3.54T
| $243K | 0.14% |
1,543
-567
| -27% | -$89.3K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $231K | 0.14% |
2,963
+24
| +0.8% | +$1.87K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $230K | 0.13% |
220
| – | – |
|
83
Sanofi
SNY
$122B
| $226K | 0.13% |
5,195
+273
| +6% | +$11.9K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $224K | 0.13% |
2,107
+18
| +0.9% | +$1.91K |
|
85
Enbridge
ENB
$105B
| $222K | 0.13% |
7,144
+494
| +7% | +$15.4K |
|
86
General Mills
GIS
$26.6B
| $212K | 0.12% |
5,440
-138
| -2% | -$5.38K |
|
87
Royal Gold
RGLD
$11.9B
| $209K | 0.12% |
+2,439
| New | +$209K |
|
88
Comcast
CMCSA
$125B
| $204K | 0.12% |
5,997
+115
| +2% | +$3.91K |
|
89
Expedia Group
EXPE
$26.3B
| $203K | 0.12% |
1,800
| – | – |
|
90
Costco
COST
$421B
| $202K | 0.12% |
990
| – | – |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $200K | 0.12% |
3,640
+51
| +1% | +$2.8K |
|
92
Microsoft
MSFT
$3.76T
| $200K | 0.12% |
1,970
+161
| +9% | +$16.3K |
|
93
Regions Financial
RF
$24B
| $197K | 0.12% |
14,711
-421
| -3% | -$5.64K |
|
|
QVCGA
94
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $195K | 0.11% |
10,000
| – | – |
|
95
JetBlue
JBLU
$1.98B
| $177K | 0.1% |
11,000
| – | – |
|
96
Energy Transfer Partners
ET
$60.3B
| – | – |
0
| – | – |
|
|
SMRT
97
DELISTED
Stein Mart Inc
SMRT
| $161K | 0.09% |
150,000
| – | – |
|
98
e.l.f. Beauty
ELF
$7.38B
| $87K | 0.05% |
10,000
| – | – |
|
|
DSKE
99
DELISTED
Daseke, Inc. Common Stock
DSKE
| $75K | 0.04% |
20,400
| – | – |
|
100
Crown Crafts
CRWS
$31.9M
| $59K | 0.03% |
11,001
| – | – |
|