ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+4.59%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.47M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$850K |
| 5 |
Ingersoll Rand
IR
|
$752K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
| 5 |
Goldman Sachs BDC
GSBD
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 7.61% |
| 4 | Technology | 2.63% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$130B
| $77.8K | 0.03% |
+376
| New | +$77.8K |
|
152
Albemarle
ALB
$9.57B
| $76.8K | 0.03% |
+354
| New | +$76.8K |
|
153
Liberty Broadband Class C
LBRDK
$8.57B
| $71.6K | 0.03% |
+939
| New | +$71.6K |
|
154
BlackRock TCP Capital
TCPC
$614M
| $70.8K | 0.03% |
+5,471
| New | +$70.8K |
|
155
Charter Communications
CHTR
$35.5B
| $69.9K | 0.03% |
+206
| New | +$69.9K |
|
156
Applied Materials
AMAT
$128B
| $67.9K | 0.03% |
+697
| New | +$67.9K |
|
157
Vanguard S&P 500 ETF
VOO
$727B
| $67.3K | 0.03% |
+191
| New | +$67.3K |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $66.6K | 0.03% |
+1,323
| New | +$66.6K |
|
159
Linde
LIN
$219B
| $65.2K | 0.03% |
+200
| New | +$65.2K |
|
160
Energy Transfer Partners
ET
$59.8B
| $65.1K | 0.03% |
+5,481
| New | +$65.1K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64B
| $64.8K | 0.03% |
+599
| New | +$64.8K |
|
162
Golub Capital BDC
GBDC
$3.91B
| $64.5K | 0.03% |
+4,900
| New | +$64.5K |
|
163
Sysco
SYY
$39.3B
| $62.3K | 0.02% |
+815
| New | +$62.3K |
|
164
Ameriprise Financial
AMP
$46.2B
| $62.3K | 0.02% |
+200
| New | +$62.3K |
|
165
General Dynamics
GD
$86.6B
| $61.5K | 0.02% |
+248
| New | +$61.5K |
|
166
Norwegian Cruise Line
NCLH
$11.6B
| $61.2K | 0.02% |
+5,000
| New | +$61.2K |
|
167
Wabtec
WAB
$32.9B
| $60.9K | 0.02% |
+610
| New | +$60.9K |
|
168
ProShares Ultra Dow30
DDM
$438M
| $60.1K | 0.02% |
+942
| New | +$60.1K |
|
169
Zimmer Biomet
ZBH
$20.8B
| $58.9K | 0.02% |
+462
| New | +$58.9K |
|
170
Cisco
CSCO
$265B
| $57.1K | 0.02% |
+1,198
| New | +$57.1K |
|
171
ProShares Ultra QQQ
QLD
$9.05B
| $56.2K | 0.02% |
+1,605
| New | +$56.2K |
|
172
Shell
SHEL
$207B
| $54.8K | 0.02% |
+963
| New | +$54.8K |
|
173
Ares Capital
ARCC
$15.8B
| $54.7K | 0.02% |
+2,961
| New | +$54.7K |
|
174
Carrier Global
CARR
$55.5B
| $54.1K | 0.02% |
+1,313
| New | +$54.1K |
|
175
Norfolk Southern
NSC
$62.2B
| $53.7K | 0.02% |
+218
| New | +$53.7K |
|