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
$295M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.43M
3
+$1.4M
4
ET icon
Energy Transfer Partners
ET
+$1.18M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

1
+$25.7M
2
+$6.32M
3
+$5.98M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.99M
5
GPC icon
Genuine Parts
GPC
+$3.49M

Sector Composition

1 Communication Services 40.14%
2 Consumer Discretionary 22.21%
3 Energy 10.07%
4 Healthcare 9.9%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.7%
19,820
+20
27
$1.82M 0.62%
74,252
-5,229
28
$1.43M 0.48%
+23,000
29
$1.42M 0.48%
35,550
30
$1.42M 0.48%
12,278
+2,530
31
$1.28M 0.43%
116,913
+45,423
32
$1.16M 0.39%
41,516
33
$1.11M 0.38%
4,558
-5,048
34
$894K 0.3%
5,382
-8,142
35
$820K 0.28%
2,310
-319
36
$807K 0.27%
71,060
+67,500
37
$772K 0.26%
14,575
-21,905
38
$687K 0.23%
14,153
+13,905
39
$641K 0.22%
16,315
40
$543K 0.18%
30,000
41
$384K 0.13%
13,329
42
$352K 0.12%
27,767
+629
43
$331K 0.11%
5,250
+200
44
$275K 0.09%
2,006
+6
45
$235K 0.08%
8,317
46
$234K 0.08%
1,000
47
$218K 0.07%
2,167
-500
48
– –
-41,021
49
– –
-12,125
50
– –
-500
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2
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