ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-6.81%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-18%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
121
New
11
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Salesforce
CRM
|
$871K |
| 3 |
Roper Technologies
ROP
|
$836K |
| 4 |
Revvity
RVTY
|
$790K |
| 5 |
Veralto
VLTO
|
$769K |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$6.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.37M |
| 3 |
Celsius Holdings
CELH
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Linde
LIN
|
$883K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 8.46% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $225K | 0.09% |
2,243
+12
| +0.5% | +$1.2K |
|
102
NVR
NVR
$22.4B
| $220K | 0.08% |
29
+1
| +4% | +$7.59K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $212K | 0.08% |
+367
| New | +$212K |
|
104
Merck
MRK
$210B
| $202K | 0.08% |
1,635
-107
| -6% | -$13.2K |
|
105
Western Union
WU
$2.8B
| $183K | 0.07% |
15,000
| – | – |
|
|
RC
106
Ready Capital
RC
$700M
| $147K | 0.06% |
17,940
-41,944
| -70% | -$343K |
|
|
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$258M
| $110K | 0.04% |
37,779
+10
| +0% | +$29 |
|
108
JetBlue
JBLU
$1.95B
| $67K | 0.03% |
11,000
| – | – |
|
109
Elutia
ELUT
$96.7M
| $49.6K | 0.02% |
+10,000
| New | +$49.6K |
|
110
Wheels Up
UP
$2.05B
| $46.3K | 0.02% |
24,495
| – | – |
|
|
AMRN
111
Amarin Corp
AMRN
$311M
| $11K | ﹤0.01% |
15,988
| – | – |
|
112
AbbVie
ABBV
$372B
| – | – |
-4,404
| Closed | -$802K |
|
113
Arch Capital
ACGL
$34.2B
| – | – |
-3,296
| Closed | -$305K |
|
114
Ameren
AEE
$27B
| – | – |
-10,190
| Closed | -$754K |
|
115
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-652
| Closed | -$216K |
|
116
Catalyst Bancorp
CLST
$53.1M
| – | – |
-12,477
| Closed | -$148K |
|
117
Jabil
JBL
$22B
| – | – |
-1,917
| Closed | -$257K |
|
|
118
Linde
LIN
$224B
| – | – |
-1,901
| Closed | -$883K |
|
119
McDonald's
MCD
$224B
| – | – |
-769
| Closed | -$217K |
|
120
Medpace
MEDP
$13.4B
| – | – |
-965
| Closed | -$390K |
|
121
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-6,870
| Closed | -$515K |
|