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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0469⤦Invesco Qqq Tr
Recent Activity
New Position
2.49%
$6.876M
14,089 shares@ $488.08 avg price
INTUIntuit
Recent Activity
New Position
0.26%
$709,803
1,143 shares@ $621.0 avg price
SFBCSound Finl Bancorp Inc
Recent Activity
New Position
0.19%
$502,900
9,400 shares@ $53.5 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
New Position
0.12%
$317,505
4,519 shares@ $70.27 avg price
HWMHowmet Aerospace Inc
Recent Activity
New Position
0.12%
$303,963
3,032 shares@ $100.26 avg price
SRBKSr Bancorp Inc
Recent Activity
New Position
0.1%
$276,164
24,768 shares@ $11.16 avg price
MUSAMurphy Usa Inc
Recent Activity
New Position
0.1%
$256,305
520 shares@ $492.9 avg price
MBINMerchants Bancorp Ind
Recent Activity
New Position
0.1%
$251,282
5,589 shares@ $44.97 avg price
MCDMcdonalds Corp
Recent Activity
New Position
0.09%
$233,023
765 shares@ $304.61 avg price
ESQEsquire Finl Hldgs Inc
Recent Activity
New Position
0.08%
$217,411
3,334 shares@ $65.22 avg price