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
$175M
AUM Growth
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$384K
3
+$376K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$348K
5
FLO icon
Flowers Foods
FLO
+$285K

Top Sells

1
+$2.64M
2
+$1.86M
3
+$871K
4
CW icon
Curtiss-Wright
CW
+$433K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

1 Communication Services 24.02%
2 Consumer Discretionary 15.83%
3 Healthcare 10.76%
4 Technology 9.47%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.91%
42,060
27
$1.58M 0.9%
20,000
28
$1.5M 0.85%
31,738
29
$1.23M 0.7%
205,099
30
$1.03M 0.59%
14,506
31
$1.02M 0.58%
100,000
32
$923K 0.53%
29,100
33
$785K 0.45%
38,583
34
$711K 0.41%
5,780
35
$516K 0.29%
27,733
36
$512K 0.29%
16,130
37
$512K 0.29%
20,940
38
$476K 0.27%
6,955
-3,100
39
$473K 0.27%
21,020
+690
40
$461K 0.26%
14,420
41
$457K 0.26%
16,070
42
$452K 0.26%
6,875
43
$438K 0.25%
14,725
-225
44
$435K 0.25%
6,890
45
$435K 0.25%
10,395
46
$433K 0.25%
24,255
-5,740
47
$429K 0.25%
8,125
48
$428K 0.24%
4,900
49
$425K 0.24%
14,590
50
$425K 0.24%
5,575
+1,840
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