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
$353M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.51M
3
+$1.4M
4
GPC icon
Genuine Parts
GPC
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Top Sells

1
+$9.71M
2
+$6.81M
3
+$4.47M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 33.78%
2 Consumer Discretionary 21.19%
3 Healthcare 11.67%
4 Energy 6.62%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.32%
5,565
+500
52
$1.1M 0.31%
41,516
53
$1.02M 0.29%
6,208
-15
54
$1.02M 0.29%
20,585
+2,340
55
$977K 0.28%
7,210
+1,440
56
$969K 0.27%
15,150
-2,035
57
$950K 0.27%
7,000
58
$939K 0.27%
+9,748
59
$896K 0.25%
+16,925
60
$888K 0.25%
4,485
-1,220
61
$871K 0.25%
25,660
62
$866K 0.25%
5,415
63
$854K 0.24%
2,799
+27
64
$840K 0.24%
2,629
65
$760K 0.22%
71,490
-45,423
66
$731K 0.21%
5,515
-765
67
$644K 0.18%
16,315
+1,360
68
$620K 0.18%
3,000
69
$545K 0.15%
30,000
70
$472K 0.13%
2,000
71
$471K 0.13%
+27,138
72
$330K 0.09%
2,450
73
$326K 0.09%
13,329
74
$320K 0.09%
6,000
75
$282K 0.08%
5,050
1 2
3
4 5