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
$230M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$236K
3
+$106K
4
BLND icon
Blend Labs
BLND
+$19.1K
5
MOS icon
The Mosaic Company
MOS
+$9.18K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$226K
4
EPD icon
Enterprise Products Partners
EPD
+$103K
5
GPC icon
Genuine Parts
GPC
+$83K

Sector Composition

1 Communication Services 29.87%
2 Consumer Discretionary 18.85%
3 Energy 15.4%
4 Healthcare 10.91%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.8%
47,675
27
$1.66M 0.72%
116,974
28
$1.51M 0.66%
36,800
-700
29
$1.42M 0.62%
31,267
30
$1.25M 0.54%
4,500
31
$1.24M 0.54%
48,400
32
$1.19M 0.52%
5,000
-302
33
$973K 0.42%
21,200
+200
34
$868K 0.38%
115,055
35
$865K 0.38%
11,500
36
$767K 0.33%
44,158
37
$762K 0.33%
14,575
38
$742K 0.32%
2,310
39
$688K 0.3%
2,386
+4
40
$597K 0.26%
5,965
-10,171
41
$573K 0.25%
3,473
42
$572K 0.25%
2,700
-300
43
$528K 0.23%
33,000
44
$477K 0.21%
4,350
45
$471K 0.21%
37,886
+18,943
46
$392K 0.17%
13,329
47
$365K 0.16%
64,200
-600
48
$341K 0.15%
30,000
49
$261K 0.11%
48,838
50
$225K 0.1%
1,000
1
2
3