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
$135M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.22M
3
+$1.57M
4
THC icon
Tenet Healthcare
THC
+$1.06M
5
EBAY icon
eBay
EBAY
+$1.03M

Top Sells

1
+$1.24M
2
+$909K
3
+$455K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$396K
5
BTE icon
Baytex Energy
BTE
+$369K

Sector Composition

1 Consumer Discretionary 22.21%
2 Energy 12.71%
3 Healthcare 10.8%
4 Technology 8.16%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.15%
14,825
-160
27
$1.5M 1.11%
16,516
28
$1.45M 1.07%
40,030
+1,190
29
$1.3M 0.96%
9,753
-329
30
$1.2M 0.89%
14,506
31
$1.15M 0.85%
18,800
-3,800
32
$1.06M 0.79%
+20,950
33
$1.05M 0.78%
124,749
+1,600
34
$1.04M 0.77%
28,690
35
$1.03M 0.76%
12,366
36
$1.03M 0.76%
+43,718
37
$1.03M 0.76%
8,504
38
$1.01M 0.75%
+20,500
39
$797K 0.59%
28,655
+2,010
40
$795K 0.59%
18,786
+2,353
41
$706K 0.52%
+320
42
$682K 0.5%
13,347
43
$671K 0.5%
16,070
44
$640K 0.47%
12,475
45
$632K 0.47%
25,720
46
$542K 0.4%
10,270
+1,390
47
$509K 0.38%
10,385
+5,345
48
$507K 0.38%
5,514
+1,920
49
$504K 0.37%
11,525
+5,245
50
$503K 0.37%
19,811
+3,462
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