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
$254M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.66M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.06M
5
GPC icon
Genuine Parts
GPC
+$533K

Top Sells

1
+$57.3M
2
+$7.24M
3
+$2.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Sector Composition

1 Communication Services 38.53%
2 Consumer Discretionary 19.39%
3 Healthcare 15.05%
4 Energy 6%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.2%
+13,530
52
$500K 0.2%
24,045
+5,300
53
$490K 0.19%
9,280
+3,360
54
$449K 0.18%
4,080
+215
55
$447K 0.18%
18,850
+7,400
56
$442K 0.17%
4,575
+2,925
57
$438K 0.17%
32,825
58
$426K 0.17%
20,760
+3,960
59
$416K 0.16%
5,565
-1,460
60
$392K 0.15%
2,900
+1,600
61
$388K 0.15%
+6,160
62
$387K 0.15%
3,000
63
$384K 0.15%
7,585
+1,400
64
$383K 0.15%
110,173
+37,173
65
$382K 0.15%
+8,425
66
$362K 0.14%
9,170
67
$356K 0.14%
+32,180
68
$350K 0.14%
+3,068
69
$348K 0.14%
+4,185
70
$326K 0.13%
10,000
71
$314K 0.12%
+26,080
72
$312K 0.12%
63,003
73
$294K 0.12%
3,790
-2,995
74
$287K 0.11%
3,285
-750
75
$250K 0.1%
+5,240
1 2
3
4 5