ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
1 Year Est. Return
+14.53%
AUM
$279M
AUM Growth
+$50M
(+22%)
Holding
158
Top Buys
| 1 | +$17.3M | |
| 2 | +$6.65M | |
| 3 | +$4.88M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.81M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.41M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.5M | |
| 3 | +$1.37M | |
| 4 |
Amphenol
APH
|
+$960K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913K |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.58% |
| 4 | Technology | 5.78% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold MiniShares Trust
GLDM
$31.8B
| – | – |
-26,210
|
|
||
152
GE HealthCare
GEHC
$28.9B
| – | – |
-3,990
|
|
||
|
FFWM
153
DELISTED
First Foundation Inc
FFWM
| – | – |
-17,389
|
|
||
|
DOCU
154
DocuSign
DOCU
$9.31B
| – | – |
-3,356
|
|
||
155
Danaher
DHR
$121B
| – | – |
-4,161
|
|
||
156
Canadian Natural Resources
CNQ
$92.9B
| – | – |
-26,109
|
|
||
|
157
Amphenol
APH
$158B
| – | – |
-7,761
|
|
||
158
Arch Capital
ACGL
$32.8B
| – | – |
-4,037
|
|