ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-4.09%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$282M
AUM Growth
-$13.4M
(-4.5%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
120
New
8
Increased
38
Reduced
41
Closed
14
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 3 |
Leuthold Core ETF
LCR
|
$1.26M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.12M |
| 5 |
Becton Dickinson
BDX
|
$850K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Visa
V
|
$1M |
| 3 |
Public Service Enterprise Group
PEG
|
$916K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$597K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 19.58% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 2.01% |
| 5 | Technology | 1.87% |
