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
$353M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.51M
3
+$1.4M
4
GPC icon
Genuine Parts
GPC
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Top Sells

1
+$9.71M
2
+$6.81M
3
+$4.47M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 33.78%
2 Consumer Discretionary 21.19%
3 Healthcare 11.67%
4 Energy 6.62%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.62%
13,524
-634
27
$2.16M 0.61%
+17,776
28
$2.16M 0.61%
245,547
29
$2.08M 0.59%
19,800
30
$1.89M 0.53%
36,480
+3,065
31
$1.81M 0.51%
79,481
32
$1.76M 0.5%
68,504
-34,250
33
$1.55M 0.44%
71,130
+9,550
34
$1.51M 0.43%
+35,550
35
$1.43M 0.41%
71,645
-15,465
36
$1.41M 0.4%
27,660
-2,045
37
$1.38M 0.39%
29,850
-300
38
$1.33M 0.38%
14,205
-115
39
$1.31M 0.37%
12,125
-70
40
$1.29M 0.37%
54,525
-41,175
41
$1.28M 0.36%
167,200
-110,570
42
$1.25M 0.35%
36,910
+2,370
43
$1.23M 0.35%
25,000
44
$1.22M 0.35%
41,800
-4,525
45
$1.22M 0.35%
20,521
-73,247
46
$1.2M 0.34%
19,860
+2,800
47
$1.19M 0.34%
12,155
+1,330
48
$1.19M 0.34%
5,157
-1,205
49
$1.16M 0.33%
25,340
+14,760
50
$1.16M 0.33%
+3,140
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