ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-13.03%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$39.9M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
130
New
17
Increased
41
Reduced
36
Closed
20
Top Buys
| 1 |
Celsius Holdings
CELH
|
$18.2M |
| 2 |
Dream Finders Homes
DFH
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.62M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 4 |
Revvity
RVTY
|
$959K |
| 5 |
Veralto
VLTO
|
$899K |
Sector Composition
| 1 | Consumer Discretionary | 29.77% |
| 2 | Consumer Staples | 18.86% |
| 3 | Financials | 7.27% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Bancorp
TBBK
$3.53B
| $221K | 0.07% |
6,600
+315
| +5% | +$10.5K |
|
102
RTX Corp
RTX
$212B
| $218K | 0.07% |
2,231
-22
| -1% | -$2.15K |
|
103
McDonald's
MCD
$226B
| $217K | 0.07% |
769
+4
| +0.5% | +$1.13K |
|
104
Alpha Metallurgical Resources
AMR
$1.77B
| $216K | 0.07% |
+652
| New | +$216K |
|
105
Western Union
WU
$2.82B
| $210K | 0.07% |
15,000
| – | – |
|
106
Catalyst Bancorp
CLST
$54.4M
| $148K | 0.05% |
+12,477
| New | +$148K |
|
|
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$257M
| $113K | 0.04% |
9,442
-6
| -0.1% | -$72 |
|
108
JetBlue
JBLU
$1.85B
| $81.6K | 0.03% |
11,000
| – | – |
|
109
Wheels Up
UP
$1.73B
| $70.3K | 0.02% |
24,495
| – | – |
|
|
AMRN
110
Amarin Corp
AMRN
$311M
| $14.2K | ﹤0.01% |
799
| – | – |
|
111
Popular Inc
BPOP
$8.59B
| – | – |
-2,000
| Closed | -$201K |
|
112
Coastal Financial
CCB
$1.75B
| – | – |
-8,896
| Closed | -$480K |
|
113
Commercial Metals
CMC
$6.51B
| – | – |
-5,252
| Closed | -$289K |
|
114
Elutia
ELUT
$85.2M
| – | – |
-20,000
| Closed | -$76.2K |
|
115
Esquire Financial Holdings
ESQ
$827M
| – | – |
-3,334
| Closed | -$217K |
|
116
Howmet Aerospace
HWM
$72.4B
| – | – |
-3,032
| Closed | -$304K |
|
117
Intuit
INTU
$186B
| – | – |
-1,143
| Closed | -$710K |
|
118
Merchants Bancorp
MBIN
$1.51B
| – | – |
-5,589
| Closed | -$251K |
|
119
Murphy USA
MUSA
$7.21B
| – | – |
-520
| Closed | -$256K |
|
120
Roper Technologies
ROP
$56.7B
| – | – |
-1,490
| Closed | -$829K |
|
|
121
Revvity
RVTY
$9.95B
| – | – |
-7,504
| Closed | -$959K |
|
122
Sound Financial Bancorp
SFBC
$112M
| – | – |
-9,400
| Closed | -$503K |
|
|
SII
123
Sprott
SII
$1.72B
| – | – |
-4,940
| Closed | -$214K |
|
124
SR Bancorp
SRBK
$124M
| – | – |
-24,768
| Closed | -$276K |
|
125
Taylor Morrison
TMHC
$6.93B
| – | – |
-4,519
| Closed | -$318K |
|