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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2M
3
+$1.96M
4
RAI
Reynolds American Inc
RAI
+$1.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$956K

Top Sells

1
+$3.56M
2
+$455K
3
+$443K
4
CNK icon
Cinemark Holdings
CNK
+$175K
5
TRI icon
Thomson Reuters
TRI
+$124K

Sector Composition

1 Communication Services 19.04%
2 Consumer Discretionary 17.9%
3 Energy 10.89%
4 Healthcare 8.92%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.96%
10,547
-72
27
$1.45M 0.9%
14,825
28
$1.29M 0.8%
60,195
-675
29
$1.18M 0.74%
+31,538
30
$1.12M 0.7%
18,800
31
$1.08M 0.68%
8,504
32
$1.08M 0.67%
20,500
33
$1.08M 0.67%
35,450
-860
34
$1.06M 0.66%
14,506
35
$879K 0.55%
313
36
$769K 0.48%
18,786
37
$764K 0.48%
27,830
-825
38
$664K 0.41%
24,750
+4,939
39
$647K 0.4%
13,353
40
$611K 0.38%
16,070
41
$580K 0.36%
15,920
+2,455
42
$577K 0.36%
10,915
43
$569K 0.36%
5,514
44
$545K 0.34%
8,105
45
$544K 0.34%
12,475
46
$535K 0.33%
12,595
47
$526K 0.33%
250
48
$521K 0.33%
9,110
-1,050
49
$500K 0.31%
34,900
50
$491K 0.31%
7,280
1
2
3 4 5