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
$304M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.5M
3
+$1.44M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.09M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Top Sells

1
+$12.9M
2
+$1.76M
3
+$63.4K
4
TMO icon
Thermo Fisher Scientific
TMO
+$39.8K
5
CW icon
Curtiss-Wright
CW
+$31.7K

Sector Composition

1 Communication Services 17.78%
2 Consumer Discretionary 14.58%
3 Energy 13.68%
4 Technology 6.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.97%
78,300
27
$2.85M 0.94%
245,864
28
$2.71M 0.89%
69,666
+15,100
29
$2.68M 0.88%
7,220
30
$2.42M 0.8%
29,875
+875
31
$2.41M 0.79%
46,325
32
$2.3M 0.76%
23,175
+11,000
33
$2.14M 0.7%
16,750
+750
34
$1.84M 0.6%
30,117
35
$1.73M 0.57%
34,614
36
$1.6M 0.53%
5,565
37
$1.6M 0.53%
102,219
38
$1.58M 0.52%
221,528
39
$1.57M 0.52%
5,000
40
$1.34M 0.44%
61,849
+39,995
41
$1.33M 0.44%
35,212
42
$1.33M 0.44%
2,300
43
$1.26M 0.41%
2,678
-135
44
$1.19M 0.39%
3,166
+568
45
$1.06M 0.35%
54,220
+1,700
46
$1.04M 0.34%
+13,174
47
$835K 0.27%
25,200
48
$817K 0.27%
7,540
+850
49
$788K 0.26%
5,961
+1,215
50
$648K 0.21%
7,540
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