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
$368M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.16M
3
+$2.53M
4
LZB icon
La-Z-Boy
LZB
+$1.95M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.54M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

1 Communication Services 43.78%
2 Consumer Discretionary 12.67%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.69%
+15,350
27
$2.51M 0.68%
70,180
+9,020
28
$2.36M 0.64%
34,963
29
$2.17M 0.59%
32,088
+1,136
30
$2.17M 0.59%
75,445
-145
31
$2M 0.54%
29,350
32
$1.96M 0.53%
15,968
33
$1.7M 0.46%
35,000
34
$1.6M 0.44%
58,831
+30,077
35
$1.53M 0.42%
31,006
36
$1.31M 0.36%
+374,859
37
$1.28M 0.35%
240,826
38
$1.11M 0.3%
23,838
39
$1.08M 0.29%
9,540
40
$1.06M 0.29%
42,578
-4,966
41
$1.03M 0.28%
+25,850
42
$989K 0.27%
28,504
43
$980K 0.27%
11,530
44
$968K 0.26%
43,454
-2,606
45
$929K 0.25%
27,606
+4,480
46
$914K 0.25%
21,872
47
$875K 0.24%
12,145
48
$819K 0.22%
15,330
49
$740K 0.2%
42,485
-361
50
$738K 0.2%
36,505
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