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
$119M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$1.05M
4
HGT
Hugoton Royalty Trust
HGT
+$969K
5
LPG icon
Dorian LPG
LPG
+$854K

Top Sells

1
+$605K
2
+$505K
3
+$292K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$286K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$260K

Sector Composition

1 Consumer Discretionary 20.83%
2 Energy 18.51%
3 Healthcare 10.71%
4 Technology 8.35%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.14%
123,149
+88,251
27
$1.32M 1.11%
16,746
-150
28
$1.22M 1.03%
14,506
29
$1.12M 0.95%
8,922
+8,347
30
$1.12M 0.95%
28,690
31
$1.01M 0.85%
45,000
-5,000
32
$943K 0.79%
16,433
+2,383
33
$917K 0.77%
12,366
-260
34
$910K 0.77%
36,645
+320
35
$854K 0.72%
+37,152
36
$799K 0.67%
13,347
37
$774K 0.65%
32,720
-3,000
38
$757K 0.64%
16,070
39
$749K 0.63%
12,475
40
$686K 0.58%
35,000
41
$642K 0.54%
8,925
42
$523K 0.44%
5,190
43
$492K 0.41%
5,925
44
$450K 0.38%
9,755
+395
45
$448K 0.38%
16,746
+1,172
46
$428K 0.36%
8,880
+235
47
$399K 0.34%
30,000
48
$392K 0.33%
5,864
+672
49
$391K 0.33%
9,595
+195
50
$391K 0.33%
2,000
1
2
3 4