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
$252M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.68M
3
+$4.13M
4
LNG icon
Cheniere Energy
LNG
+$3.16M
5
MOS icon
The Mosaic Company
MOS
+$2.17M

Top Sells

1
+$5.49M
2
+$2.61M
3
+$1.24M
4
CFLT icon
Confluent
CFLT
+$1.24M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$686K

Sector Composition

1 Communication Services 32.04%
2 Consumer Discretionary 17.15%
3 Healthcare 16.9%
4 Energy 11.75%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.82%
80,000
27
$1.82M 0.72%
116,974
28
$1.75M 0.69%
175,346
29
$1.74M 0.69%
59,504
30
$1.71M 0.68%
247,214
31
$1.52M 0.6%
16,136
32
$1.1M 0.44%
29,175
33
$1.04M 0.41%
94,000
-500
34
$968K 0.38%
5,000
35
$929K 0.37%
3,310
+1,000
36
$802K 0.32%
18,686
+3,326
37
$782K 0.31%
18,317
+1,317
38
$686K 0.27%
11,500
-11,500
39
$671K 0.27%
64,800
+28,250
40
$635K 0.25%
+208,859
41
$621K 0.25%
14,575
42
$523K 0.21%
2,036
+982
43
$510K 0.2%
40,000
44
$475K 0.19%
3,473
+1,467
45
$453K 0.18%
48,838
46
$394K 0.16%
13,329
47
$388K 0.15%
3,588
48
$373K 0.15%
4,350
-700
49
$364K 0.14%
30,000
50
$339K 0.13%
+3,100
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