ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-14.39%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$52.9M
(-19%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
115
New
9
Increased
41
Reduced
34
Closed
7
Top Buys
| 1 |
RC
Ready Capital
RC
|
$1.31M |
| 2 |
Dream Finders Homes
DFH
|
$809K |
| 3 |
Revvity
RVTY
|
$754K |
| 4 |
TE Connectivity
TEL
|
$752K |
| 5 |
Waste Connections
WCN
|
$750K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.01M |
| 4 |
Ameren
AEE
|
$946K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$894K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 2.59% |
| 5 | Technology | 1.97% |
