ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-6.35%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+25%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
112
New
5
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$44.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 5 |
Celsius Holdings
CELH
|
$2.7M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.29% |
| 2 | Consumer Staples | 14.22% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $355K | 0.13% |
5,940
| – | – |
|
77
Comcast
CMCSA
$125B
| $339K | 0.13% |
6,066
-4,212
| -41% | -$235K |
|
78
JetBlue
JBLU
$1.98B
| $321K | 0.12% |
21,000
-11,000
| -34% | -$168K |
|
79
Regions Financial
RF
$24B
| $309K | 0.12% |
14,492
| – | – |
|
80
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $307K | 0.12% |
7,200
-2,800
| -28% | -$119K |
|
81
Western Union
WU
$2.82B
| $303K | 0.11% |
15,000
-15,000
| -50% | -$303K |
|
82
Johnson & Johnson
JNJ
$429B
| $295K | 0.11% |
1,824
-165
| -8% | -$26.7K |
|
83
e.l.f. Beauty
ELF
$7.38B
| $291K | 0.11% |
10,000
-10,000
| -50% | -$291K |
|
84
Bank of America
BAC
$371B
| $281K | 0.11% |
6,610
-194
| -3% | -$8.25K |
|
85
Accenture
ACN
$158B
| $271K | 0.1% |
848
+7
| +0.8% | +$2.24K |
|
|
ALFA
86
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $253K | 0.09% |
3,049
-22
| -0.7% | -$1.83K |
|
87
Southern Company
SO
$101B
| $245K | 0.09% |
3,954
+38
| +1% | +$2.36K |
|
|
88
Schwab International Equity ETF
SCHF
$50B
| $234K | 0.09% |
12,094
-129,136
| -91% | -$2.5M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.09% |
5,104
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $228K | 0.09% |
1,394
+4
| +0.3% | +$654 |
|
91
Deere & Co
DE
$127B
| $226K | 0.08% |
673
| – | – |
|
92
UGI
UGI
$7.3B
| $212K | 0.08% |
4,971
+30
| +0.6% | +$1.28K |
|
93
Markel Group
MKL
$24.7B
| $208K | 0.08% |
174
-31
| -15% | -$37.1K |
|
94
McDonald's
MCD
$226B
| $207K | 0.08% |
858
-500
| -37% | -$121K |
|
|
NCZ
95
Virtus Convertible & Income Fund II
NCZ
$257M
| $196K | 0.07% |
9,419
+1
| +0% | +$21 |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $102K | 0.04% |
200
-170
| -46% | -$86.7K |
|
|
AMRN
97
Amarin Corp
AMRN
$311M
| $82K | 0.03% |
799
+299
| +60% | +$30.7K |
|
98
iBio
IBIO
$16.9M
| $46K | 0.02% |
88
| – | – |
|
99
American Tower
AMT
$91.9B
| – | – |
-818
| Closed | -$221K |
|
100
Encore Capital Group
ECPG
$958M
| – | – |
-4,757
| Closed | -$225K |
|