ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4.12%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-83%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-494.71%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
120
New
9
Increased
34
Reduced
32
Closed
13
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$4.97M |
| 2 |
Dream Finders Homes
DFH
|
$2.21M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.35M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$840K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$581K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.06B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 17.28% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Technology | 3.24% |
| 5 | Communication Services | 3.17% |
