ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-3.14%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
114
New
7
Increased
38
Reduced
30
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 2 |
Celsius Holdings
CELH
|
$8.71M |
| 3 |
SPDR Gold Trust
GLD
|
$2.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 19.56% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Financials | 8.65% |
| 4 | Technology | 3.47% |
| 5 | Healthcare | 2.78% |
