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
$110M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.91M
3
+$1.05M
4
NDRO
Enduro Royalty Trust
NDRO
+$952K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$901K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$605K
4
GRMN icon
Garmin
GRMN
+$241K
5
NCMI icon
National CineMedia
NCMI
+$215K

Sector Composition

1 Consumer Discretionary 28.18%
2 Energy 13.52%
3 Industrials 12.31%
4 Healthcare 10.99%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.3%
12,397
-450
52
$328K 0.3%
4,085
-195
53
$328K 0.3%
3,950
-2,200
54
$326K 0.3%
21,545
-115
55
$315K 0.29%
24,930
+2,180
56
$301K 0.27%
+9,400
57
$290K 0.26%
9,050
-190
58
$289K 0.26%
3,317
59
$282K 0.26%
4,575
-2,364
60
$281K 0.26%
10,483
61
$278K 0.25%
7,085
62
$278K 0.25%
15,621
-1,172
63
$277K 0.25%
4,935
-2,025
64
$273K 0.25%
6,535
-2,905
65
$267K 0.24%
15,200
66
$264K 0.24%
+4,901
67
$261K 0.24%
20,000
+10,000
68
$253K 0.23%
3,325
-410
69
$249K 0.23%
5,759
-179
70
$239K 0.22%
8,295
-340
71
$233K 0.21%
+7,080
72
$231K 0.21%
7,005
73
$227K 0.21%
+4,460
74
$227K 0.21%
+7,345
75
$227K 0.21%
1,525
-1,325
1 2
3
4