ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+8.01%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
119
New
21
Increased
52
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
Dream Finders Homes
DFH
|
$4.59M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
$2.61M |
| 4 |
Celsius Holdings
CELH
|
$1.94M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Consumer Staples | 13.72% |
| 3 | Financials | 10.19% |
| 4 | Technology | 2.34% |
| 5 | Industrials | 2.14% |
