ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.27%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5
Top Buys
| 1 |
Celsius Holdings
CELH
|
$21.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$958K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$909K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$736K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 26.46% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $205K | 0.1% |
+2,035
| New | +$205K |
|
102
e.l.f. Beauty
ELF
$7.38B
| $152K | 0.07% |
+10,000
| New | +$152K |
|
103
Opko Health
OPK
$1.1B
| $94K | 0.05% |
20,000
| – | – |
|
104
Crown Crafts
CRWS
$31.9M
| $63K | 0.03% |
11,001
| – | – |
|
|
NTG.RT
105
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $27K | 0.01% |
+72,638
| New | +$27K |
|
|
PWJ
106
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| – | – |
-25,943
| Closed | -$1.18M |
|
107
TE Connectivity
TEL
$60.9B
| – | – |
-2,150
| Closed | -$215K |
|
108
Procter & Gamble
PG
$370B
| – | – |
-2,654
| Closed | -$210K |
|
109
Pfizer
PFE
$141B
| – | – |
-9,200
| Closed | -$326K |
|
110
Comcast
CMCSA
$125B
| – | – |
-5,882
| Closed | -$201K |
|