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
$175M
AUM Growth
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$384K
3
+$376K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$348K
5
FLO icon
Flowers Foods
FLO
+$285K

Top Sells

1
+$2.64M
2
+$1.86M
3
+$871K
4
CW icon
Curtiss-Wright
CW
+$433K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

1 Communication Services 24.02%
2 Consumer Discretionary 15.83%
3 Healthcare 10.76%
4 Technology 9.47%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.24%
7,872
52
$424K 0.24%
5,925
53
$422K 0.24%
19,425
-1,800
54
$413K 0.24%
8,935
-175
55
$412K 0.24%
26,040
56
$401K 0.23%
13,072
-5,574
57
$399K 0.23%
10,455
+1,435
58
$397K 0.23%
14,277
59
$392K 0.22%
12,475
60
$392K 0.22%
9,820
-80
61
$386K 0.22%
13,970
+13,880
62
$380K 0.22%
6,980
63
$379K 0.22%
1,750
64
$376K 0.21%
+8,600
65
$372K 0.21%
11,553
66
$365K 0.21%
7,580
67
$348K 0.2%
5,330
-1,015
68
$346K 0.2%
9,045
69
$341K 0.19%
27,730
+12,950
70
$332K 0.19%
7,600
+1,580
71
$332K 0.19%
139,749
72
$327K 0.19%
20,286
73
$321K 0.18%
6,620
+3,085
74
$292K 0.17%
5,620
75
$285K 0.16%
+18,880
1 2
3
4 5