Adrienne Mandt
@Arcus Capital Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$276.218MTotal holdings113
Assets growth rate6.39%Assets growth rate (2-Q avg)-5.73%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Arcus Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 113 positions.
Assets under management
The assets under management (AUM) of Arcus Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 276.218M in assets, with a quarterly growth rate of 6.39% and a 2-quarter average growth rate of -5.73%. The portfolio is managed by Adrienne Mandt, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFHDream Finders Homes Inc
| 22.31% | $61.618M 1.702M shares@ $36.22 avg price | Decreased -5.27% |
KOCoca Cola Co
| 16.35% | $45.155M 628,375 shares@ $71.86 avg price | Decreased -0.8% |
IJHIshares Tr
| 4.01% | $11.066M 177,571 shares@ $62.33 avg price | Decreased -5.59% |
IVVIshares Tr
| 2.58% | $7.115M 12,335 shares@ $576.81 avg price | Decreased -31.01% |
GSBDGoldman Sachs Bdc Inc
| 2% | $5.502M 398,411 shares@ $13.81 avg price | Decreased -0.73% |
SPYSpdr S&p 500 Etf Tr
| 1.81% | $4.98M 8,679 shares@ $573.76 avg price | Decreased -4.69% |
AAPLApple Inc
| 1.26% | $3.474M 14,909 shares@ $233.0 avg price | Decreased -7% |
ACWIIshares Tr
| 0.95% | $2.612M 21,846 shares@ $119.56 avg price | Decreased -5.92% |
JPSTJ P Morgan Exchange Traded F
| 0.93% | $2.556M 50,375 shares@ $50.75 avg price | Decreased -35.67% |
GEGe Aerospace
| 0.79% | $2.177M 11,545 shares@ $188.58 avg price | Decreased -3.01% |