ACP
Arcus Capital Partners Portfolio holdings
AUM
$229M
1-Year Est. Return
0.19%
This Fund
S&P 500
1 Year Est. Return
-0.19%
AUM
$229M
AUM Growth
-$2.58M
(-1.1%)
Holding
139
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.14M | |
| 3 | +$871K | |
| 4 |
Amphenol
APH
|
+$852K |
| 5 |
Danaher
DHR
|
+$828K |
Top Sells
| 1 | +$3.71M | |
| 2 | +$3.32M | |
| 3 | +$1.24M | |
| 4 |
RTX Corp
RTX
|
+$945K |
| 5 |
Intuit
INTU
|
+$937K |
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
$114B
| – | – |
-1,190
|
|
||
127
JetBlue
JBLU
$2.05B
| – | – |
-11,024
|
|
||
128
Live Oak Bancshares
LOB
$1.67B
| – | – |
-20,000
|
|
||
129
McDonald's
MCD
$243B
| – | – |
-765
|
|
||
130
Morgan Stanley
MS
$264B
| – | – |
-23,580
|
|
||
131
Q2 Holdings
QTWO
$3B
| – | – |
-6,328
|
|
||
132
Regions Financial
RF
$24B
| – | – |
-14,492
|
|
||
133
Revvity
RVTY
$11B
| – | – |
-7,578
|
|
||
134
SBA Communications
SBAC
$21.4B
| – | – |
-1,151
|
|
||
135
Southern Company
SO
$107B
| – | – |
-5,864
|
|
||
136
AT&T
T
$196B
| – | – |
-7,089
|
|
||
137
UnitedHealth
UNH
$266B
| – | – |
-1,768
|
|
||
138
Western Union
WU
$3.02B
| – | – |
-15,000
|
|
||
|
GBFH
139
GBank Financial Holdings
GBFH
$428M
| – | – |
-5,719
|
|