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
$267M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$10.7M
3
+$5.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
5
CELH icon
Celsius Holdings
CELH
+$2.7M

Top Sells

1
+$3.96M
2
+$2.5M
3
+$1.59M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M

Sector Composition

1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 17.88%
2,750,944
+2,547,994
2
$33.6M 12.62%
641,308
+3
3
$24M 9.01%
473,820
+210,471
4
$19.6M 7.36%
372,945
+110,205
5
$15.8M 5.91%
153,526
+57,121
6
$11.9M 4.45%
647,177
+133,083
7
$8.52M 3.19%
168,697
+617
8
$8.31M 3.12%
37,993
+3,423
9
$7.15M 2.68%
94,943
-4,204
10
$6.8M 2.55%
92,583
-3,191
11
$6M 2.25%
16,772
-797
12
$4.43M 1.66%
38,578
+12,422
13
$3.98M 1.49%
79,565
+21
14
$3.44M 1.29%
20,936
+14,659
15
$3.4M 1.28%
67,547
+4,544
16
$2.74M 1.03%
43,769
17
$2.7M 1.01%
+90,000
18
$2.54M 0.95%
10,179
19
$2.48M 0.93%
42,371
20
$2.38M 0.89%
+36,067
21
$2.31M 0.87%
35,938
+342
22
$2.29M 0.86%
23,538
-8,445
23
$2.28M 0.85%
10,253
+12
24
$1.99M 0.75%
12,120
+1,200
25
$1.94M 0.73%
11,583
-1,958
1
2 3 4 5