ACP
Arcus Capital Partners Portfolio holdings
AUM
$229M
1-Year Est. Return
0.19%
1 Year Est. Return
-0.19%
AUM
$229M
AUM Growth
-$2.58M
(-1.1%)
Holding
139
Top Buys
| 1 | +$2M | |
| 2 | +$1.35M | |
| 3 | +$960K | |
| 4 |
Ameren
AEE
|
+$911K |
| 5 |
Canadian Natural Resources
CNQ
|
+$834K |
Top Sells
| 1 | +$3.71M | |
| 2 | +$3.32M | |
| 3 | +$1.24M | |
| 4 |
RTX Corp
RTX
|
+$1.02M |
| 5 |
Goldman Sachs
GS
|
+$953K |
Sector Composition
| 1 | Consumer Staples | 18.24% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Financials | 7.64% |
| 4 | Technology | 6.27% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$176B
| – | – |
-1,190
|
|
||
127
JetBlue
JBLU
$1.66B
| – | – |
-11,024
|
|
||
128
Live Oak Bancshares
LOB
$1.46B
| – | – |
-20,000
|
|
||
129
McDonald's
MCD
$222B
| – | – |
-765
|
|
||
130
Morgan Stanley
MS
$270B
| – | – |
-23,580
|
|
||
131
Q2 Holdings
QTWO
$4.51B
| – | – |
-6,328
|
|
||
132
Regions Financial
RF
$22.3B
| – | – |
-14,492
|
|
||
133
Revvity
RVTY
$11.8B
| – | – |
-7,578
|
|
||
134
SBA Communications
SBAC
$20.7B
| – | – |
-1,151
|
|
||
135
Southern Company
SO
$100B
| – | – |
-5,864
|
|
||
136
AT&T
T
$184B
| – | – |
-7,089
|
|
||
137
UnitedHealth
UNH
$299B
| – | – |
-1,768
|
|
||
138
Western Union
WU
$2.79B
| – | – |
-15,000
|
|
||
|
GBFH
139
GBank Financial Holdings
GBFH
$487M
| – | – |
-5,719
|
|