ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-17.1%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-22%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
103
New
5
Increased
28
Reduced
32
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$603K |
| 4 |
Invesco QQQ Trust
QQQ
|
$480K |
| 5 |
Kinsale Capital Group
KNSL
|
$209K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 54.24% |
| 2 | Financials | 3.32% |
| 3 | Technology | 1.5% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| – | – |
-2,000
| Closed | -$424K |
|
102
Aon
AON
$80.6B
| – | – |
-1,268
| Closed | -$264K |
|
103
American Tower
AMT
$91.9B
| – | – |
-1,193
| Closed | -$274K |
|