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
$254M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.66M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.06M
5
GPC icon
Genuine Parts
GPC
+$533K

Top Sells

1
+$57.3M
2
+$7.24M
3
+$2.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Sector Composition

1 Communication Services 38.53%
2 Consumer Discretionary 19.39%
3 Healthcare 15.05%
4 Energy 6%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.42%
27,345
+11,020
27
$1.05M 0.42%
37,713
+15,409
28
$993K 0.39%
215,770
+60,000
29
$915K 0.36%
17,025
+1,195
30
$901K 0.36%
77,500
+36,500
31
$816K 0.32%
37,056
+2,787
32
$788K 0.31%
25,454
+5,296
33
$764K 0.3%
10,550
+4,735
34
$749K 0.3%
10,100
35
$734K 0.29%
16,780
+705
36
$698K 0.28%
3,660
+2,660
37
$692K 0.27%
9,085
+240
38
$673K 0.27%
127,500
+67,500
39
$666K 0.26%
6,180
-960
40
$640K 0.25%
6,885
-650
41
$638K 0.25%
4,865
+2,095
42
$628K 0.25%
7,851
-762
43
$622K 0.25%
40,765
+12,150
44
$617K 0.24%
59,460
+24,370
45
$581K 0.23%
20,000
+15,000
46
$553K 0.22%
8,185
-510
47
$542K 0.21%
7,000
48
$522K 0.21%
+23,000
49
$520K 0.2%
32,125
+4,335
50
$515K 0.2%
25,950
-620
1
2
3 4 5