ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+13.99%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+52%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
106
New
6
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
Celsius Holdings
CELH
|
$68.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$885K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$757K |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$884K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$688K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$425K |
| 5 |
Amazon
AMZN
|
$347K |
Sector Composition
| 1 | Consumer Staples | 47.18% |
| 2 | Financials | 3.59% |
| 3 | Industrials | 1.07% |
| 4 | Technology | 1.05% |
| 5 | Communication Services | 1.03% |
