ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.27%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5
Top Buys
| 1 |
Celsius Holdings
CELH
|
$21.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$958K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$909K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$736K |
Top Sells
| 1 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
$1.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$531K |
| 3 |
Pfizer
PFE
|
$326K |
| 4 |
TE Connectivity
TEL
|
$215K |
| 5 |
Procter & Gamble
PG
|
$210K |
Sector Composition
| 1 | Consumer Staples | 26.46% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.22% |
