ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+13.99%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+52%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
106
New
6
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
Celsius Holdings
CELH
|
$68.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$885K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$757K |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$884K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$688K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$425K |
| 5 |
Amazon
AMZN
|
$347K |
Sector Composition
| 1 | Consumer Staples | 47.18% |
| 2 | Financials | 3.59% |
| 3 | Industrials | 1.07% |
| 4 | Technology | 1.05% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EyePoint Pharmaceuticals
EYPT
$797M
| $45K | 0.02% |
+25,000
| New | +$45K |
|
|
102
Bandwidth Inc
BAND
$452M
| – | – |
-21,693
| Closed | -$884K |
|
103
Dominion Energy
D
$51.1B
| – | – |
-3,424
| Closed | -$245K |
|
104
Enbridge
ENB
$105B
| – | – |
-7,144
| Closed | -$222K |
|
105
Royal Gold
RGLD
$11.8B
| – | – |
-2,439
| Closed | -$209K |
|
106
Sanofi
SNY
$121B
| – | – |
-5,195
| Closed | -$226K |
|