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
$111M
AUM Growth
+$870K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.55M
3
+$1.26M
4
CCJ icon
Cameco
CCJ
+$801K
5
VTOL icon
Bristow Group
VTOL
+$440K

Top Sells

1
+$4.52M
2
+$278K
3
+$267K
4
SUNE
SUNEDISON, INC COM
SUNE
+$261K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$231K

Sector Composition

1 Consumer Discretionary 25.21%
2 Energy 17.05%
3 Healthcare 11.68%
4 Technology 8.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.96%
50,000
27
$1.01M 0.91%
14,506
28
$995K 0.9%
28,690
29
$899K 0.81%
12,626
+260
30
$827K 0.75%
35,720
31
$824K 0.74%
14,050
+7,500
32
$814K 0.73%
36,325
+10,675
33
$801K 0.72%
+35,000
34
$730K 0.66%
16,070
35
$724K 0.65%
13,347
36
$688K 0.62%
12,475
37
$546K 0.49%
30,000
38
$524K 0.47%
7,085
39
$507K 0.46%
5,190
-240
40
$505K 0.46%
15,210
41
$502K 0.45%
8,925
42
$474K 0.43%
7,260
43
$445K 0.4%
5,925
44
$413K 0.37%
15,574
+3,177
45
$385K 0.35%
9,360
+2,275
46
$377K 0.34%
15,780
47
$374K 0.34%
2,000
48
$368K 0.33%
8,645
49
$359K 0.32%
9,400
50
$351K 0.32%
4,990
+2,020
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