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
$147M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.38M
3
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
ABB
ABB Ltd
ABB
+$408K

Top Sells

1
+$3.93M
2
+$1.34M
3
+$1.03M
4
DUK icon
Duke Energy
DUK
+$1.03M
5
EPD icon
Enterprise Products Partners
EPD
+$953K

Sector Composition

1 Consumer Discretionary 20.34%
2 Energy 11.67%
3 Communication Services 11.16%
4 Healthcare 9.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1%
288,839
27
$1.38M 0.94%
60,870
28
$1.35M 0.92%
16,516
29
$1.14M 0.77%
36,310
-3,720
30
$1.13M 0.77%
18,800
31
$1.11M 0.76%
14,506
32
$1.1M 0.75%
20,500
33
$1.01M 0.69%
8,504
34
$921K 0.63%
313
-185
35
$789K 0.54%
28,655
36
$783K 0.53%
18,786
37
$729K 0.5%
124,749
38
$664K 0.45%
16,070
39
$657K 0.45%
13,353
+6
40
$608K 0.41%
12,475
41
$560K 0.38%
10,160
+700
42
$534K 0.36%
12,595
+2,400
43
$534K 0.36%
5,514
44
$533K 0.36%
250
-70
45
$529K 0.36%
24,490
46
$501K 0.34%
10,915
-1,250
47
$495K 0.34%
7,280
48
$494K 0.34%
8,564
49
$489K 0.33%
19,811
50
$474K 0.32%
8,105
+2,885
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