AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.91M
3
+$1.05M
4
NDRO
Enduro Royalty Trust
NDRO
+$952K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$901K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$605K
4
GRMN icon
Garmin
GRMN
+$241K
5
NCMI icon
National CineMedia
NCMI
+$215K

Sector Composition

1 Consumer Discretionary 28.18%
2 Energy 13.52%
3 Industrials 12.31%
4 Healthcare 10.99%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.96%
+50,000
27
$951K 0.86%
28,690
28
$918K 0.83%
14,506
29
$853K 0.78%
12,366
+360
30
$797K 0.72%
+35,720
31
$712K 0.65%
13,347
32
$646K 0.59%
12,475
33
$606K 0.55%
16,070
34
$576K 0.52%
25,650
-71,500
35
$571K 0.52%
7,085
36
$549K 0.5%
5,430
+370
37
$512K 0.47%
30,000
38
$492K 0.45%
15,210
39
$480K 0.44%
7,260
40
$467K 0.42%
8,925
41
$421K 0.38%
5,925
42
$404K 0.37%
6,550
43
$371K 0.34%
4,144
-161
44
$369K 0.34%
2,000
45
$361K 0.33%
+8,645
46
$357K 0.32%
6,755
-185
47
$355K 0.32%
9,230
-260
48
$355K 0.32%
9,860
49
$353K 0.32%
15,780
-720
50
$347K 0.32%
5,192
+40
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