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
$119M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$1.05M
4
HGT
Hugoton Royalty Trust
HGT
+$969K
5
LPG icon
Dorian LPG
LPG
+$854K

Top Sells

1
+$605K
2
+$505K
3
+$292K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$286K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$260K

Sector Composition

1 Consumer Discretionary 20.83%
2 Energy 18.51%
3 Healthcare 10.71%
4 Technology 8.35%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.33%
6,516
+415
52
$390K 0.33%
11,365
+815
53
$375K 0.32%
8,270
+765
54
$373K 0.31%
3,594
+176
55
$359K 0.3%
23,675
+2,130
56
$357K 0.3%
9,860
57
$354K 0.3%
11,732
+1,249
58
$343K 0.29%
26,725
+1,795
59
$340K 0.29%
10,360
+1,310
60
$331K 0.28%
3,700
-250
61
$297K 0.25%
3,608
-3,477
62
$292K 0.25%
5,135
+200
63
$283K 0.24%
7,995
+1,000
64
$281K 0.24%
+13,305
65
$280K 0.24%
3,317
66
$278K 0.23%
5,970
-2,270
67
$278K 0.23%
7,330
+250
68
$277K 0.23%
3,595
+270
69
$277K 0.23%
3,980
+65
70
$276K 0.23%
6,280
-255
71
$275K 0.23%
3,210
-1,780
72
$274K 0.23%
8,875
+580
73
$272K 0.23%
6,542
+783
74
$271K 0.23%
4,810
-1,945
75
$271K 0.23%
+13,665
1 2
3
4