AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.87M
3
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IRDM icon
Iridium Communications
IRDM
+$2.43M

Top Sells

1
+$6.67M
2
+$2.41M
3
+$1.56M
4
OKLO
Oklo
OKLO
+$1.34M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Sector Composition

1 Communication Services 18.99%
2 Consumer Discretionary 13.07%
3 Energy 11.36%
4 Technology 8.32%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.91%
69,666
27
$3.04M 0.89%
34,136
28
$3.01M 0.88%
245,864
29
$2.96M 0.87%
36,315
30
$2.94M 0.86%
78,300
31
$2.82M 0.83%
+93,609
32
$2.81M 0.83%
19,610
33
$2.53M 0.74%
21,961
+16,000
34
$2.48M 0.73%
29,875
35
$2.26M 0.67%
46,325
36
$2.12M 0.62%
16,750
37
$2.09M 0.62%
21,825
-1,350
38
$1.94M 0.57%
6,365
+800
39
$1.81M 0.53%
220,528
-1,000
40
$1.8M 0.53%
30,117
41
$1.74M 0.51%
34,614
42
$1.7M 0.5%
2,300
43
$1.64M 0.48%
5,000
44
$1.61M 0.47%
3,244
+78
45
$1.55M 0.46%
100,964
-1,255
46
$1.53M 0.45%
35,212
47
$1.2M 0.35%
2,164
-514
48
$1.19M 0.35%
7,540
49
$1.04M 0.31%
54,220
50
$662K 0.19%
21,000
-4,200
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