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
76
$410K 0.19%
2,780
77
$408K 0.19%
3,611
-36
78
$406K 0.19%
1,112
79
$401K 0.19%
4,740
+660
80
$400K 0.19%
3,475
+256
81
$386K 0.18%
+4,817
82
$368K 0.17%
4,310
+2
83
$362K 0.17%
5,940
84
$345K 0.16%
3,227
+255
85
$328K 0.15%
1,989
-570
86
$314K 0.15%
1,358
87
$292K 0.14%
14,492
88
$281K 0.13%
6,804
-10,368
89
$260K 0.12%
3,071
90
$250K 0.12%
5,104
91
$248K 0.12%
841
92
$243K 0.11%
205
+7
93
$242K 0.11%
370
94
$238K 0.11%
+984
95
$237K 0.11%
3,916
+40
96
$237K 0.11%
673
97
$229K 0.11%
4,941
+32
98
$225K 0.11%
+4,757
99
$221K 0.1%
+818
100
$216K 0.1%
1,390
-207
1 2 3
4
5