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
$147M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.38M
3
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
ABB
ABB Ltd
ABB
+$408K

Top Sells

1
+$3.93M
2
+$1.34M
3
+$1.03M
4
DUK icon
Duke Energy
DUK
+$1.03M
5
EPD icon
Enterprise Products Partners
EPD
+$953K

Sector Composition

1 Consumer Discretionary 20.34%
2 Energy 11.67%
3 Communication Services 11.16%
4 Healthcare 9.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.32%
7,805
52
$459K 0.31%
34,900
53
$457K 0.31%
1,250
54
$455K 0.31%
18,320
-7,400
55
$452K 0.31%
29,705
56
$450K 0.31%
51,200
57
$447K 0.3%
5,925
58
$443K 0.3%
8,950
-12,000
59
$442K 0.3%
19,365
+3,550
60
$441K 0.3%
5,190
61
$440K 0.3%
13,465
+4,015
62
$438K 0.3%
9,725
63
$437K 0.3%
10,385
64
$435K 0.3%
13,495
65
$429K 0.29%
7,035
-3,235
66
$411K 0.28%
13,951
-1
67
$408K 0.28%
+19,275
68
$391K 0.27%
28,100
69
$387K 0.26%
8,000
70
$369K 0.25%
7,960
71
$361K 0.25%
1,750
72
$354K 0.24%
3,700
73
$353K 0.24%
+7,120
74
$342K 0.23%
7,185
75
$333K 0.23%
+6,520
1 2
3
4 5