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
$295M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.44M
3
+$4.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M

Top Sells

1
+$16.3M
2
+$4.33M
3
+$2.61M
4
CELH icon
Celsius Holdings
CELH
+$1.94M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.14M

Sector Composition

1 Consumer Discretionary 21.25%
2 Consumer Staples 13.72%
3 Financials 10.19%
4 Technology 2.34%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 19.69%
2,987,027
+236,083
2
$37.8M 12.82%
638,713
-2,595
3
$21.2M 7.2%
375,235
+2,290
4
$17.6M 5.97%
79,202
+41,209
5
$16.2M 5.5%
149,893
-3,633
6
$11.3M 3.82%
587,706
-59,471
7
$10.2M 3.47%
21,555
+17,770
8
$8.52M 2.89%
166,855
-1,842
9
$8.26M 2.8%
67,371
+28,793
10
$7.58M 2.57%
150,245
-323,575
11
$6.92M 2.35%
90,175
-4,768
12
$6.51M 2.21%
16,352
-420
13
$4.12M 1.4%
84,255
+16,708
14
$3.97M 1.35%
80,245
+680
15
$3.5M 1.19%
44,473
+36,935
16
$3.16M 1.07%
39,105
-53,478
17
$2.73M 0.92%
43,374
-395
18
$2.62M 0.89%
30,000
19
$2.52M 0.86%
9,239
-940
20
$2.52M 0.85%
43,082
+711
21
$2.48M 0.84%
10,263
+10
22
$2.33M 0.79%
23,691
+153
23
$2.26M 0.77%
6,729
+2,037
24
$2.22M 0.75%
13,300
+1,180
25
$2.1M 0.71%
35,728
-210
1
2 3 4 5