ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-9.45%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$171M
AUM Growth
-$41.1M
(-19%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
114
New
6
Increased
31
Reduced
39
Closed
14
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$884K |
| 2 |
GE Aerospace
GE
|
$609K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$413K |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$394K |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$351K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.09% |
| 2 | Financials | 4.97% |
| 3 | Technology | 1.7% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W&T Offshore
WTI
$270M
| – | – |
-20,000
| Closed | -$193K |
|
102
American Airlines Group
AAL
$8.49B
| – | – |
-10,000
| Closed | -$413K |
|
103
American Water Works
AWK
$27.6B
| – | – |
-5,000
| Closed | -$440K |
|
104
Boeing
BA
$174B
| – | – |
-1,757
| Closed | -$654K |
|
105
Becton Dickinson
BDX
$54.8B
| – | – |
-1,136
| Closed | -$289K |
|
106
Caterpillar
CAT
$197B
| – | – |
-2,214
| Closed | -$338K |
|
107
Deere & Co
DE
$128B
| – | – |
-2,500
| Closed | -$376K |
|
108
Generac Holdings
GNRC
$10.5B
| – | – |
-5,071
| Closed | -$286K |
|
109
CarMax
KMX
$9.15B
| – | – |
-3,958
| Closed | -$296K |
|
110
Opko Health
OPK
$1.1B
| – | – |
-20,000
| Closed | -$69K |
|
111
Pfizer
PFE
$140B
| – | – |
-5,103
| Closed | -$213K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,550
| Closed | -$216K |
|
113
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-4,672
| Closed | -$234K |
|
114
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-2,073
| Closed | -$277K |
|