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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2M
3
+$1.96M
4
RAI
Reynolds American Inc
RAI
+$1.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$956K

Top Sells

1
+$3.56M
2
+$455K
3
+$443K
4
CNK icon
Cinemark Holdings
CNK
+$175K
5
TRI icon
Thomson Reuters
TRI
+$124K

Sector Composition

1 Communication Services 19.04%
2 Consumer Discretionary 17.9%
3 Energy 10.89%
4 Healthcare 8.92%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.3%
29,705
52
$473K 0.3%
+1,560
53
$464K 0.29%
24,490
54
$449K 0.28%
7,805
55
$449K 0.28%
10,385
56
$447K 0.28%
9,775
+3,255
57
$445K 0.28%
8,548
-16
58
$438K 0.27%
5,925
59
$437K 0.27%
124,749
60
$432K 0.27%
1,250
61
$418K 0.26%
13,495
62
$408K 0.25%
4,900
-290
63
$405K 0.25%
19,365
64
$402K 0.25%
19,275
65
$401K 0.25%
28,100
66
$390K 0.24%
+11,690
67
$374K 0.23%
7,035
68
$368K 0.23%
51,200
69
$360K 0.22%
1,750
70
$359K 0.22%
8,000
71
$349K 0.22%
+7,350
72
$347K 0.22%
13,951
73
$342K 0.21%
9,890
+1,755
74
$342K 0.21%
41,990
-1,550
75
$337K 0.21%
7,120
1 2
3
4 5