ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+88.73%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+2.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-90.93%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
108
New
64
Increased
14
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 2 |
Amazon
AMZN
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$645M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$496K |
| 5 |
GE Aerospace
GE
|
$477K |
Sector Composition
| 1 | Consumer Staples | 75.02% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.31% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$25B
| $211K | 0.03% | +2,265 | New | +$211K |
|
102
JPMorgan Chase
JPM
$829B
| $210K | 0.03% | +1,649 | New | +$210K |
|
|
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $203K | 0.03% | +18,500 | New | +$203K |
|
|
NCZ
104
Virtus Convertible & Income Fund II
NCZ
$258M
| $187K | 0.03% | +36,707 | New | +$187K |
|
105
Golub Capital BDC
GBDC
$3.97B
| $181K | 0.03% | +12,799 | New | +$181K |
|
106
iPath Select MLP ETN
ATMP
$511M
| $140K | 0.02% | +11,967 | New | +$140K |
|
|
DSKE
107
DELISTED
Daseke, Inc. Common Stock
DSKE
| $59K | 0.01% | +10,207 | New | +$59K |
|
108
iBio
IBIO
$16.1M
| $46K | 0.01% | +43,832 | New | +$46K |
|