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
$135M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.22M
3
+$1.57M
4
THC icon
Tenet Healthcare
THC
+$1.06M
5
EBAY icon
eBay
EBAY
+$1.03M

Top Sells

1
+$1.24M
2
+$909K
3
+$455K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$396K
5
BTE icon
Baytex Energy
BTE
+$369K

Sector Composition

1 Consumer Discretionary 22.21%
2 Energy 12.71%
3 Healthcare 10.8%
4 Technology 8.16%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.37%
7,280
+3,430
52
$492K 0.36%
12,165
+6,250
53
$480K 0.36%
5,190
54
$477K 0.35%
13,495
+6,165
55
$470K 0.35%
51,200
+1,200
56
$470K 0.35%
12,935
+2,575
57
$469K 0.35%
15,226
+3,494
58
$468K 0.35%
10,195
+1,925
59
$466K 0.34%
9,460
+5,000
60
$465K 0.34%
34,900
+8,175
61
$461K 0.34%
28,100
-6,900
62
$458K 0.34%
8,564
+1,476
63
$452K 0.33%
24,490
+7,075
64
$451K 0.33%
29,705
+6,030
65
$448K 0.33%
5,925
66
$447K 0.33%
+1,250
67
$427K 0.32%
8,925
68
$419K 0.31%
7,805
+1,445
69
$395K 0.29%
+16,658
70
$369K 0.27%
13,952
+615
71
$367K 0.27%
7,960
+1,418
72
$360K 0.27%
1,750
73
$352K 0.26%
+7,185
74
$350K 0.26%
3,700
75
$346K 0.26%
9,725
+1,730
1 2
3
4 5