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
$368M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.16M
3
+$2.53M
4
LZB icon
La-Z-Boy
LZB
+$1.95M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.54M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

1 Communication Services 43.78%
2 Consumer Discretionary 12.67%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.2%
17,985
52
$722K 0.2%
16,170
53
$722K 0.2%
13,679
+1,748
54
$717K 0.19%
4,963
55
$705K 0.19%
29,845
56
$672K 0.18%
15,387
+1,007
57
$657K 0.18%
7,450
58
$601K 0.16%
12,372
+990
59
$586K 0.16%
14,295
60
$575K 0.16%
45,185
61
$573K 0.16%
6,610
62
$549K 0.15%
24,020
+3,245
63
$549K 0.15%
17,003
64
$548K 0.15%
5,790
+1,435
65
$528K 0.14%
6,340
66
$508K 0.14%
27,205
67
$507K 0.14%
9,915
68
$431K 0.12%
18,279
+16,386
69
$430K 0.12%
9,105
70
$420K 0.11%
16,563
71
$390K 0.11%
+9,095
72
$381K 0.1%
17,801
73
$364K 0.1%
12,687
74
$350K 0.1%
4,570
75
$337K 0.09%
2,755
1 2
3
4 5