ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-2.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$592M
(+88%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
47.76%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
119
New
11
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Celsius Holdings
CELH
|
$611M |
| 2 |
Goldman Sachs BDC
GSBD
|
$5.04M |
| 3 |
Dream Finders Homes
DFH
|
$2.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 5 |
Broadstone Net Lease
BNL
|
$970K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.22M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.04M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 86.43% |
| 2 | Financials | 1.83% |
| 3 | Technology | 0.56% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.48% |
