ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-6.81%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-18%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
121
New
11
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Salesforce
CRM
|
$871K |
| 3 |
Roper Technologies
ROP
|
$836K |
| 4 |
Revvity
RVTY
|
$790K |
| 5 |
Veralto
VLTO
|
$769K |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$6.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.37M |
| 3 |
Celsius Holdings
CELH
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Linde
LIN
|
$883K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 8.46% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $388K | 0.15% |
6,137
| – | – |
|
77
Oneok
OKE
$48.1B
| $385K | 0.15% |
4,725
| – | – |
|
78
Q2 Holdings
QTWO
$4.92B
| $382K | 0.15% |
6,328
| – | – |
|
79
Coastal Financial
CCB
$1.73B
| $378K | 0.15% |
+8,196
| New | +$378K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $367K | 0.14% |
4,027
+32
| +0.8% | +$2.92K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $363K | 0.14% |
6,350
-295
| -4% | -$16.9K |
|
82
iShares Global Energy ETF
IXC
$1.86B
| $333K | 0.13% |
8,021
+177
| +2% | +$7.35K |
|
83
Accenture
ACN
$162B
| $324K | 0.12% |
1,068
+227
| +27% | +$68.9K |
|
84
GE HealthCare
GEHC
$33.7B
| $320K | 0.12% |
4,113
| – | – |
|
85
Emcor
EME
$27.8B
| $320K | 0.12% |
877
-194
| -18% | -$70.8K |
|
86
United Rentals
URI
$61.5B
| $299K | 0.12% |
462
+7
| +2% | +$4.53K |
|
87
The Bancorp
TBBK
$3.51B
| $292K | 0.11% |
7,734
+1,134
| +17% | +$42.8K |
|
88
Regions Financial
RF
$24.4B
| $290K | 0.11% |
14,492
| – | – |
|
89
Steel Dynamics
STLD
$19.3B
| $285K | 0.11% |
2,203
+61
| +3% | +$7.9K |
|
90
Commercial Metals
CMC
$6.46B
| $285K | 0.11% |
+5,186
| New | +$285K |
|
91
Walmart
WMT
$774B
| $281K | 0.11% |
4,154
+4
| +0.1% | +$271 |
|
92
Bank OZK
OZK
$5.91B
| $281K | 0.11% |
6,845
+204
| +3% | +$8.36K |
|
93
Bank of America
BAC
$376B
| $280K | 0.11% |
7,031
+515
| +8% | +$20.5K |
|
94
Advanced Drainage Systems
WMS
$11.2B
| $275K | 0.11% |
+1,715
| New | +$275K |
|
95
Comfort Systems
FIX
$24.8B
| $259K | 0.1% |
+853
| New | +$259K |
|
96
Caterpillar
CAT
$196B
| $250K | 0.1% |
752
+2
| +0.3% | +$666 |
|
97
Comcast
CMCSA
$125B
| $248K | 0.1% |
6,343
-28
| -0.4% | -$1.1K |
|
98
JPMorgan Chase
JPM
$829B
| $240K | 0.09% |
1,189
-382
| -24% | -$77.2K |
|
99
Visa
V
$683B
| $229K | 0.09% |
874
-2,085
| -70% | -$547K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $229K | 0.09% |
5,579
+22
| +0.4% | +$904 |
|