ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
105
New
8
Increased
59
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$413K |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$216K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
Capital City Bank Group
CCBG
|
$64.2K |
Sector Composition
| 1 | Consumer Staples | 20.44% |
| 2 | Financials | 5.12% |
| 3 | Industrials | 2.85% |
| 4 | Energy | 2.16% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $200K | 0.13% | 10,000 | – | – |
|
102
Opko Health
OPK
$1.1B
| $160K | 0.1% | 20,000 | – | – |
|
103
Crown Crafts
CRWS
$31.7M
| $90K | 0.06% | 11,001 | – | – |
|
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -5,025 | Closed | -$413K |
|
|
ALFA
105
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – | -6,126 | Closed | -$216K |
|