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
$111M
AUM Growth
+$870K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.55M
3
+$1.26M
4
CCJ icon
Cameco
CCJ
+$801K
5
VTOL icon
Bristow Group
VTOL
+$440K

Top Sells

1
+$4.52M
2
+$278K
3
+$267K
4
SUNE
SUNEDISON, INC COM
SUNE
+$261K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$231K

Sector Composition

1 Consumer Discretionary 25.21%
2 Energy 17.05%
3 Healthcare 11.68%
4 Technology 8.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.31%
6,755
52
$347K 0.31%
8,240
-990
53
$347K 0.31%
5,192
54
$344K 0.31%
10,550
+3,205
55
$343K 0.31%
6,101
+1,200
56
$335K 0.3%
3,418
-726
57
$334K 0.3%
24,930
58
$330K 0.3%
3,950
59
$324K 0.29%
7,505
+2,475
60
$320K 0.29%
21,545
61
$300K 0.27%
9,860
62
$299K 0.27%
10,483
63
$292K 0.26%
4,575
64
$283K 0.26%
9,050
65
$282K 0.25%
34,898
+15,400
66
$277K 0.25%
4,935
67
$272K 0.25%
3,317
68
$268K 0.24%
6,535
69
$256K 0.23%
7,080
70
$253K 0.23%
8,295
71
$252K 0.23%
10,655
+500
72
$250K 0.23%
3,325
73
$244K 0.22%
+3,915
74
$225K 0.2%
5,759
75
$218K 0.2%
2,450
-1,635
1 2
3
4