ACP
Arcus Capital Partners Portfolio holdings
AUM
$229M
1-Year Est. Return
0.24%
1 Year Est. Return
-0.24%
AUM
$231M
AUM Growth
-$17.9M
(-7.2%)
Holding
135
Top Buys
| 1 | +$2.47M | |
| 2 | +$1.51M | |
| 3 | +$1.47M | |
| 4 |
Intuit
INTU
|
+$937K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$786K |
Top Sells
| 1 | +$9.39M | |
| 2 | +$6.69M | |
| 3 | +$6.05M | |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.98M |
Sector Composition
| 1 | Consumer Staples | 19.95% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 11.18% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$54.3B
| – | – |
-465
|
|
||
127
Thermo Fisher Scientific
TMO
$212B
| – | – |
-1,453
|
|
||
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
| – | – |
-8,370
|
|
||
129
NVR
NVR
$19.7B
| – | – |
-28
|
|
||
130
Murphy USA
MUSA
$6.87B
| – | – |
-658
|
|
||
131
Federated Hermes Total Return Bond ETF
FTRB
$336M
| – | – |
-48,679
|
|
||
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-7,564
|
|
||
|
COOP
133
DELISTED
Mr. Cooper
COOP
| – | – |
-1,850
|
|
||
134
Applovin
APP
$206B
| – | – |
-920
|
|
||
135
Ameren
AEE
$27.6B
| – | – |
-10,064
|
|