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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-367
| Closed | -$215K |
|
|
127
Veralto
VLTO
$26.3B
| – | – |
-8,038
| Closed | -$899K |
|
128
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-1,750
| Closed | -$275K |
|
129
GE Vernova
GEV
$162B
| – | – |
-2,883
| Closed | -$735K |
|