ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-6.35%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
112
New
5
Increased
44
Reduced
34
Closed
13
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$44.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 5 |
Celsius Holdings
CELH
|
$2.7M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.29% |
| 2 | Consumer Staples | 14.22% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
102
Global Payments
GPN
$21B
| – | – |
-2,477
| Closed | -$465K |
|
103
CarMax
KMX
$9.04B
| – | – |
-1,668
| Closed | -$215K |
|
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-61,260
| Closed | -$1.6M |
|
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-40,143
| Closed | -$1.32M |
|
106
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-46,197
| Closed | -$1.21M |
|
|
107
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-228,738
| Closed | -$3.96M |
|
108
Target
TGT
$42B
| – | – |
-984
| Closed | -$238K |
|
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-17,575
| Closed | -$1.45M |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-17,025
| Closed | -$1.08M |
|
|
DSKE
111
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-10,207
| Closed | -$66K |
|
|
DIDI
112
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-10,000
| Closed | -$141K |
|