ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.21M
3
+$1.35M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$840K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$581K

Top Sells

1
+$1.06B
2
+$1.63M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Consumer Staples 17.28%
2 Financials 12.82%
3 Consumer Discretionary 4.38%
4 Technology 3.24%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 16.21%
641,305
-13
2
$14.1M 6.6%
262,740
+590
3
$13.4M 6.24%
263,349
-16,958
4
$10.1M 4.71%
514,094
+253,453
5
$9.92M 4.63%
96,405
-1,448
6
$8.66M 4.05%
168,080
+633
7
$7.93M 3.7%
34,570
-5,426
8
$7.49M 3.5%
99,147
-21,567
9
$7.05M 3.29%
95,774
-18,627
10
$6.23M 2.91%
17,569
-3,338
11
$4.96M 2.32%
202,950
+90,500
12
$4.32M 2.02%
79,544
+206
13
$3.96M 1.85%
228,738
+396
14
$3.48M 1.62%
63,003
-3,670
15
$3.05M 1.42%
26,156
+11,589
16
$2.95M 1.38%
50,000
17
$2.93M 1.37%
31,983
18
$2.81M 1.31%
43,769
-10,493
19
$2.79M 1.3%
141,230
-618
20
$2.43M 1.14%
10,179
21
$2.39M 1.12%
35,596
+116
22
$2.35M 1.1%
42,371
-746
23
$2.28M 1.07%
10,241
+126
24
$2.24M 1.05%
13,541
25
$1.88M 0.88%
10,920
+200
1
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