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
$321M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4M
3
+$1.9M
4
DISH
DISH Network Corp.
DISH
+$1.79M
5
STKL
SunOpta
STKL
+$751K

Top Sells

1
+$4.59M
2
+$2.96M
3
+$1.78M
4
APC
Anadarko Petroleum
APC
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Sector Composition

1 Communication Services 42.41%
2 Consumer Discretionary 10.51%
3 Healthcare 7.6%
4 Real Estate 5.55%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.22%
13,113
52
$676K 0.21%
19,184
53
$639K 0.2%
14,850
+1,450
54
$636K 0.2%
34,495
55
$622K 0.19%
12,835
+1,130
56
$590K 0.18%
30,550
57
$577K 0.18%
+3,933
58
$566K 0.18%
14,325
-5,406
59
$561K 0.18%
+15,420
60
$536K 0.17%
10,000
-30,320
61
$519K 0.16%
19,365
62
$515K 0.16%
14,280
-1,300
63
$507K 0.16%
9,055
64
$506K 0.16%
5,235
65
$495K 0.15%
+7,590
66
$447K 0.14%
5,660
67
$389K 0.12%
2,550
68
$375K 0.12%
2,500
-7,491
69
$365K 0.11%
5,225
70
$363K 0.11%
7,325
-9,042
71
$360K 0.11%
20,062
-24,906
72
$351K 0.11%
16,993
-30,660
73
$350K 0.11%
5,535
74
$337K 0.11%
21,050
75
$321K 0.1%
2,235
1 2
3
4 5