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
$90.8M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$797K
3
+$293K
4
GRMN icon
Garmin
GRMN
+$241K
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$115K

Top Sells

1
+$1.19M
2
+$316K
3
+$311K
4
HRB icon
H&R Block
HRB
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$216K

Sector Composition

1 Consumer Discretionary 26.06%
2 Energy 14.58%
3 Healthcare 11.93%
4 Technology 11.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.35%
9,240
+3,295
52
$318K 0.35%
25,311
+1,955
53
$316K 0.35%
4,545
-10
54
$313K 0.34%
4,280
-45
55
$311K 0.34%
21,660
56
$310K 0.34%
6,940
-220
57
$309K 0.34%
6,295
-35
58
$305K 0.34%
6,960
-430
59
$295K 0.33%
10,483
60
$293K 0.32%
+7,085
61
$287K 0.32%
3,317
62
$276K 0.3%
22,750
63
$257K 0.28%
3,735
-105
64
$246K 0.27%
16,793
-279
65
$241K 0.27%
+5,325
66
$238K 0.26%
5,938
67
$235K 0.26%
8,635
-100
68
$215K 0.24%
1,141
69
$212K 0.23%
4,530
+100
70
$210K 0.23%
127,000
71
$206K 0.23%
7,005
-20
72
$194K 0.21%
15,200
+5,000
73
$115K 0.13%
+12,570
74
$104K 0.11%
11,095
-6,920
75
$98K 0.11%
4,665
1 2
3
4