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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.39B
| $33.2K | 0.01% |
+400
| New | +$33.2K |
|
202
Corning
GLW
$61B
| $32.3K | 0.01% |
+1,010
| New | +$32.3K |
|
203
Franklin Resources
BEN
$13B
| $31.7K | 0.01% |
+1,200
| New | +$31.7K |
|
204
Expedia Group
EXPE
$26.6B
| $31.4K | 0.01% |
+359
| New | +$31.4K |
|
205
Lamb Weston
LW
$8.08B
| $31.3K | 0.01% |
+350
| New | +$31.3K |
|
206
NewMarket
NEU
$7.64B
| $31.1K | 0.01% |
+100
| New | +$31.1K |
|
207
Sixth Street Specialty
TSLX
$2.32B
| $31K | 0.01% |
+1,742
| New | +$31K |
|
208
Stryker
SYK
$150B
| $30.2K | 0.01% |
+123
| New | +$30.2K |
|
|
NTG
209
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $29.9K | 0.01% |
+864
| New | +$29.9K |
|
210
Baxter International
BAX
$12.5B
| $29.8K | 0.01% |
585
-6,053
| -91% | -$308K |
|
211
Alarm.com
ALRM
$2.84B
| $29.7K | 0.01% |
+600
| New | +$29.7K |
|
|
PAYA
212
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $29.1K | 0.01% |
+3,700
| New | +$29.1K |
|
213
Diageo
DEO
$61.3B
| $29K | 0.01% |
+163
| New | +$29K |
|
214
Elevance Health
ELV
$70.6B
| $28.2K | 0.01% |
+55
| New | +$28.2K |
|
215
TripAdvisor
TRIP
$2.05B
| $27K | 0.01% |
+1,500
| New | +$27K |
|
216
AT&T
T
$212B
| $26.2K | 0.01% |
+1,423
| New | +$26.2K |
|
|
AFTR
217
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $26K | 0.01% |
+2,596
| New | +$26K |
|
218
Adobe
ADBE
$148B
| $25.9K | 0.01% |
+77
| New | +$25.9K |
|
219
Qualcomm
QCOM
$172B
| $25.6K | 0.01% |
+233
| New | +$25.6K |
|
220
American International
AIG
$43.9B
| $25.3K | 0.01% |
+400
| New | +$25.3K |
|
221
Renasant Corp
RNST
$3.75B
| $25.1K | 0.01% |
+667
| New | +$25.1K |
|
222
Vanguard Growth ETF
VUG
$186B
| $24.3K | 0.01% |
+114
| New | +$24.3K |
|
223
Dover
DOV
$24.4B
| $24.2K | 0.01% |
+179
| New | +$24.2K |
|
224
Hormel Foods
HRL
$14.1B
| $22.8K | 0.01% |
+500
| New | +$22.8K |
|
225
Phillips 66
PSX
$53.2B
| $22.2K | 0.01% |
+213
| New | +$22.2K |
|